Nicola Wealth Management’s AerCap AER Stock Holding History

Nicola Wealth Management’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
2019 Q3	–	Sell	-79,000	Closed	-$4.11M	–	92
2019 Q2	$4.11M	Sell	79,000 -1,000	-1%	-$49K	0.68%	63
2019 Q1	$3.72M	Buy	+80,000	New	+$3.61M	0.56%	67
2018 Q4	–	Sell	-74,500	Closed	-$4.29M	–	105
2018 Q3	$4.29M	Sell	74,500 -1,200	-2%	-$67.8K	0.74%	58
2018 Q2	$4.12M	Buy	75,700 +41,200	+119%	+$2.22M	0.8%	46
2018 Q1	$1.75M	Buy	+34,500	New	+$1.79M	0.35%	97

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Nicola Wealth Management's AER Position: Q3 2019 in Review

Nicola Wealth Management sold out of AerCap (AER) in Q3 2019, closing a stake of 79,000 shares — an estimated $4.11M sold.

Nicola Wealth Management first reported a position in AER in Q1 2018 and held it in 5 quarters. The position peaked at $4.29M in Q3 2018. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

Nicola Wealth Management reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
Nicola Wealth Management sold 79,000 AerCap shares in Q3 2019, an estimated $4.11M.
Nicola Wealth Management first reported a position in AerCap in Q1 2018 and held it in 5 quarters.
Nicola Wealth Management's AerCap position peaked at $4.29M in Q3 2018.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on Nicola Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.