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Moon Capital Management (Tennessee)’s AerCap AER Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-68,371
Closed -$4.2M – 40
2019
Q4 		$4.2M Sell
68,371
-1,625
-2% -$95.6K 4.37% 9
2019
Q3 		$3K Sell
69,996
-1,232
-2% -$65K 0.04% 28
2019
Q2 		$3.7M Buy
71,228
+1,364
+2% +$66.9K 4.01% 10
2019
Q1 		$3.25M Sell
69,864
-30
-0% -$1.35K 3.74% 10
2018
Q4 		$2.77M Sell
69,894
-701
-1% -$35.1K 3.48% 9
2018
Q3 		$4.02M Sell
70,595
-5,120
-7% -$289K 4.02% 9
2018
Q2 		$4.1M Buy
75,715
+5,691
+8% +$307K 4.36% 6
2018
Q1 		$3.55M Buy
70,024
+88
+0.1% +$4.56K 4.17% 10
2017
Q4 		$3.68M Sell
69,936
-320
-0.5% -$16.7K 3.77% 13
2017
Q3 		$3.59M Buy
70,256
+1,407
+2% +$69K 4.16% 11
2017
Q2 		$3.2M Buy
+68,849
New +$3.1M 3.47% 15

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moon Capital Management (Tennessee)'s AER Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of AerCap (AER) in Q1 2020, closing a stake of 68,371 shares — an estimated $4.2M sold.

Moon Capital Management (Tennessee) first reported a position in AER in Q2 2017 and held it in 11 quarters. The position peaked at $4.2M in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Moon Capital Management (Tennessee) reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 68,371 AerCap shares in Q1 2020, an estimated $4.2M.
  • Moon Capital Management (Tennessee) first reported a position in AerCap in Q2 2017 and held it in 11 quarters.
  • Moon Capital Management (Tennessee)'s AerCap position peaked at $4.2M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.