Pictet Asset Management (UK)’s AerCap AER Stock Holding History

Pictet Asset Management (UK)’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 Q2	$661K	Buy	12,916 +2,616	+25%	+$151K	﹤0.01%	1169
2021 Q1	$605K	Sell	10,300 -5,299	-34%	-$258K	﹤0.01%	1153
2020 Q4	$711K	Sell	15,599 -68,085	-81%	-$2.38M	﹤0.01%	1077
2020 Q3	$2.11M	Sell	83,684 -3,100	-4%	-$89.8K	﹤0.01%	889
2020 Q2	$2.67M	Buy	86,784 +12,484	+17%	+$357K	﹤0.01%	817
2020 Q1	$1.69M	Sell	74,300 -5,100	-6%	-$252K	﹤0.01%	867
2019 Q4	$4.88M	Buy	+79,400	New	+$4.67M	0.01%	766

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

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

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

LAM

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

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Pictet Asset Management (UK)'s AER Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its AerCap (AER) stake by 25% in Q2 2021, buying an estimated $151K and bringing the position to 12,916 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Pictet Asset Management (UK) first reported a position in AER in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.88M in Q4 2019. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Pictet Asset Management (UK) held 12,916 shares of AerCap worth $661K as of Q2 2021.
Pictet Asset Management (UK) bought 2,616 AerCap shares in Q2 2021, an estimated $151K.
AerCap made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1169 holding.
Pictet Asset Management (UK) first reported a position in AerCap in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s AerCap position peaked at $4.88M in Q4 2019.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.