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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
Wells Fargo San Francisco, California $530B 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pin Oak Investment Advisors's AER Position: Q2 2021 in Review

Pin Oak Investment Advisors sold out of AerCap (AER) in Q2 2021, closing a stake of 47,330 shares — an estimated $2.78M sold.

Pin Oak Investment Advisors first reported a position in AER in Q4 2017 and held it in 14 quarters. The position peaked at $2.78M in Q1 2021. 306 funds tracked by Wall St. Rank hold AER as of Q2 2021.

  • Pin Oak Investment Advisors reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 47,330 AerCap shares in Q2 2021, an estimated $2.78M.
  • Pin Oak Investment Advisors first reported a position in AerCap in Q4 2017 and held it in 14 quarters.
  • Pin Oak Investment Advisors's AerCap position peaked at $2.78M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.