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Pendal Group’s AerCap AER Stock Holding History

Pendal Group’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
Q4 		$131M Sell
2,246,826
-232,500
-9% -$12.8M 1.13% 27
2022
Q3 		$105M Buy
2,479,326
+394,776
+19% +$17.4M 1.02% 28
2022
Q2 		$85.3M Buy
2,084,550
+1,004,202
+93% +$46.5M 0.84% 53
2022
Q1 		$54.3M Buy
1,080,348
+154,085
+17% +$9.24M 0.45% 61
2021
Q4 		$60.6M Buy
926,263
+89,352
+11% +$5.53M 0.49% 56
2021
Q3 		$48.4M Buy
+836,911
New +$44.9M 0.4% 63

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pendal Group's AER Position: Q4 2022 in Review

Pendal Group reduced its AerCap (AER) stake by 9.4% in Q4 2022, selling an estimated $12.8M and leaving 2,246,826 shares worth $131M. The position accounts for 1.13% of the portfolio, ranked #27.

Pendal Group first reported a position in AER in Q3 2021 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • Pendal Group held 2,246,826 shares of AerCap worth $131M as of Q4 2022.
  • Pendal Group sold 232,500 AerCap shares in Q4 2022, an estimated $12.8M.
  • AerCap made up 1.13% of Pendal Group's portfolio in Q4 2022, its #27 holding.
  • Pendal Group first reported a position in AerCap in Q3 2021 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.