North Fourth Asset Management’s AerCap AER Stock Holding History

North Fourth Asset 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
2022 Q1	–	Sell	-40,000	Closed	-$2.62M	–	81
2021 Q4	$2.62M	Buy	+40,000	New	+$2.48M	0.54%	49

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

LAM

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

North Fourth Asset Management's AER Position: Q1 2022 in Review

North Fourth Asset Management sold out of AerCap (AER) in Q1 2022, closing a stake of 10,000 shares — an estimated $654K sold.

North Fourth Asset Management first reported a position in AER in Q4 2021 and held it in 1 quarter. The position peaked at $654K in Q4 2021. 343 funds tracked by Wall St. Rank hold AER as of Q1 2022.

North Fourth Asset Management reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 10,000 AerCap shares in Q1 2022, an estimated $654K.
North Fourth Asset Management first reported a position in AerCap in Q4 2021 and held it in 1 quarter.
North Fourth Asset Management's AerCap position peaked at $654K in Q4 2021.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.