Perpetual Investment Management’s AerCap AER Stock Holding History

Perpetual Investment 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
2022 Q4	$7.75M	Buy	132,802 +22,930	+21%	+$1.27M	0.92%	39
2022 Q3	$4.65M	Buy	109,872 +8,719	+9%	+$385K	0.68%	48
2022 Q2	$4.14M	Buy	101,153 +7,124	+8%	+$330K	0.61%	48
2022 Q1	$4.73M	Sell	94,029 -44,302	-32%	-$2.66M	0.59%	51
2021 Q4	$9.05M	Buy	138,331 +9,583	+7%	+$593K	1.04%	31
2021 Q3	$7.44M	Sell	128,748 -523	-0.4%	-$28K	0.94%	36
2021 Q2	$6.62M	Buy	129,271 +757	+0.6%	+$43.7K	0.94%	37
2021 Q1	$7.53M	Sell	128,514 -8,309	-6%	-$405K	1.25%	31
2020 Q4	$6.31M	Buy	+136,823	New	+$4.78M	0.93%	41

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perpetual Investment Management's AER Position: Q4 2022 in Review

Perpetual Investment Management increased its AerCap (AER) stake by 21% in Q4 2022, buying an estimated $1.27M and bringing the position to 132,802 shares worth $7.75M. The position accounts for 0.92% of the portfolio, ranked #39.

Perpetual Investment Management first reported a position in AER in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.05M in Q4 2021. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

Perpetual Investment Management held 132,802 shares of AerCap worth $7.75M as of Q4 2022.
Perpetual Investment Management bought 22,930 AerCap shares in Q4 2022, an estimated $1.27M.
AerCap made up 0.92% of Perpetual Investment Management's portfolio in Q4 2022, its #39 holding.
Perpetual Investment Management first reported a position in AerCap in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's AerCap position peaked at $9.05M in Q4 2021.
329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.