Pin Oak Investment Advisors’s AerCap AER Stock Holding History

Pin Oak Investment Advisors’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	–	Sell	-47,330	Closed	-$2.78M	–	401
2021 Q1	$2.78M	Sell	47,330 -6,550	-12%	-$319K	2.36%	8
2020 Q4	$2.46M	Sell	53,880 -1,805	-3%	-$63K	2.02%	12
2020 Q3	$1.4M	Sell	55,685 -2,900	-5%	-$84K	1.35%	23
2020 Q2	$1.8M	Sell	58,585 -9,220	-14%	-$264K	1.68%	19
2020 Q1	$1.54M	Buy	67,805 +47,750	+238%	+$2.36M	1.62%	16
2019 Q4	$1.23M	Sell	20,055 -850	-4%	-$50K	0.99%	33
2019 Q3	$1.15M	Sell	20,905 -425	-2%	-$22.4K	0.94%	40
2019 Q2	$1.11M	Buy	21,330 +1,350	+7%	+$66.2K	0.86%	47
2019 Q1	$930K	Sell	19,980 -550	-3%	-$24.8K	0.74%	47
2018 Q4	$813K	Buy	20,530 +100	+0.5%	+$5.01K	0.72%	49
2018 Q3	$1.18M	Sell	20,430 -1,000	-5%	-$56.5K	0.88%	41
2018 Q2	$1.16M	Sell	21,430 -710	-3%	-$38.2K	0.85%	42
2018 Q1	$1.12M	Sell	22,140 -875	-4%	-$45.4K	0.91%	40
2017 Q4	$1.21M	Buy	+23,015	New	+$1.2M	0.93%	41

Other funds holding AER

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return