Mraz Amerine & Associates’s AerCap AER Stock Holding History

Mraz Amerine & Associates’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	-5,782	Closed	-$355K	–	160
2019 Q4	$355K	Sell	5,782 -400	-6%	-$23.5K	0.1%	112
2019 Q3	$338K	Sell	6,182 -1,480	-19%	-$78.1K	0.1%	107
2019 Q2	$399K	Sell	7,662 -555	-7%	-$27.2K	0.12%	104
2019 Q1	$382K	Sell	8,217 -552	-6%	-$24.9K	0.12%	109
2018 Q4	$347K	Hold	8,769	–	–	0.11%	114
2018 Q3	$504K	Sell	8,769 -100	-1%	-$5.65K	0.15%	96
2018 Q2	$480K	Hold	8,869	–	–	0.15%	96
2018 Q1	$450K	Sell	8,869 -900	-9%	-$46.7K	0.14%	92
2017 Q4	$514K	Sell	9,769 -1,300	-12%	-$67.7K	0.16%	88
2017 Q3	$566K	Sell	11,069 -75	-0.7%	-$3.68K	0.18%	80
2017 Q2	$517K	Buy	11,144 +250	+2%	+$11.3K	0.16%	87
2017 Q1	$501K	Buy	+10,894	New	+$488K	0.16%	88

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mraz Amerine & Associates's AER Position: Q1 2020 in Review

Mraz Amerine & Associates sold out of AerCap (AER) in Q1 2020, closing a stake of 5,782 shares — an estimated $355K sold.

Mraz Amerine & Associates first reported a position in AER in Q1 2017 and held it in 12 quarters. The position peaked at $566K in Q3 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Mraz Amerine & Associates reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Mraz Amerine & Associates sold 5,782 AerCap shares in Q1 2020, an estimated $355K.
Mraz Amerine & Associates first reported a position in AerCap in Q1 2017 and held it in 12 quarters.
Mraz Amerine & Associates's AerCap position peaked at $566K in Q3 2017.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.