PA Capital’s AerCap AER Stock Holding History

PA Capital’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	$1.19M	Buy	+47,198	New	+$1.37M	0.83%	34
2020 Q2	–	Sell	-9,647	Closed	-$220K	–	170
2020 Q1	$220K	Buy	+9,647	New	+$476K	0.19%	132

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

PA Capital's AER Position: Q3 2020 in Review

PA Capital opened a new position in AerCap (AER) in Q3 2020: 47,198 shares worth $1.19M. The stake represents 0.83% of the portfolio and ranks #34 among its holdings. This is a return to the name: PA Capital previously reported a position in AER as recently as Q1 2020.

PA Capital first reported a position in AER in Q1 2020 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

PA Capital held 47,198 shares of AerCap worth $1.19M as of Q3 2020.
AerCap was a new PA Capital position in Q3 2020.
AerCap made up 0.83% of PA Capital's portfolio in Q3 2020, its #34 holding.
PA Capital first reported a position in AerCap in Q1 2020 and has held it in 2 quarters since.
297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.