NIT
AER icon

NumerixS Investment Technologies’s AerCap AER Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,200
Closed -$37K – 24
2020
Q2 		$37K Sell
1,200
-8,959
-88% -$256K 0.01% 853
2020
Q1 		$232K Buy
10,159
+8,259
+435% +$408K 0.12% 209
2019
Q4 		$117K Buy
+1,900
New +$112K 0.02% 635
2015
Q4 		– Sell
-16,900
Closed -$646K – 752
2015
Q3 		$646K Buy
+16,900
New +$747K 0.07% 320

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's AER Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of AerCap (AER) in Q3 2020, closing a stake of 1,200 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in AER in Q3 2015 and held it in 4 quarters. The position peaked at $646K in Q3 2015. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 AerCap shares in Q3 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in AerCap in Q3 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's AerCap position peaked at $646K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.