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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return