Parametrica Management’s AerCap AER Stock Holding History

Parametrica 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
2021 Q3	–	Sell	-4,586	Closed	-$235K	–	78
2021 Q2	$235K	Buy	+4,586	New	+$265K	0.17%	72
2018 Q1	–	Sell	-11,227	Closed	-$591K	–	224
2017 Q4	$591K	Buy	11,227 +183	+2%	+$9.53K	0.37%	39
2017 Q3	$564K	Buy	+11,044	New	+$541K	0.24%	60
2017 Q2	–	Sell	-4,905	Closed	-$225K	–	250
2017 Q1	$225K	Buy	+4,905	New	+$220K	0.24%	226
2016 Q3	–	Sell	-10,760	Closed	-$361K	–	129
2016 Q2	$361K	Buy	+10,760	New	+$413K	0.54%	55
2014 Q1	–	Sell	-11,999	Closed	-$460K	–	52
2013 Q4	$460K	Buy	+11,999	New	+$283K	1.27%	6

Other funds holding AER

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

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

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

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

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

LAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

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

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

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

Parametrica Management's AER Position: Q3 2021 in Review

Parametrica Management sold out of AerCap (AER) in Q3 2021, closing a stake of 4,586 shares — an estimated $235K sold.

Parametrica Management first reported a position in AER in Q4 2013 and held it in 6 quarters. The position peaked at $591K in Q4 2017. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

Parametrica Management reported no remaining AerCap position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 4,586 AerCap shares in Q3 2021, an estimated $235K.
Parametrica Management first reported a position in AerCap in Q4 2013 and held it in 6 quarters.
Parametrica Management's AerCap position peaked at $591K in Q4 2017.
298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.