Private Capital Group’s AerCap AER Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-84	Closed	-$5K	–	1962
2019 Q4	$5K	Sell	84 -19	-18%	-$1.12K	﹤0.01%	1481
2019 Q3	$6K	Sell	103 -19	-16%	-$1K	﹤0.01%	1595
2019 Q2	$7K	Buy	122 +19	+18%	+$931	﹤0.01%	1517
2019 Q1	$5K	Hold	103	–	–	﹤0.01%	1652
2018 Q4	$4K	Sell	103 -19	-16%	-$951	﹤0.01%	1663
2018 Q3	$7K	Hold	122	–	–	﹤0.01%	1578
2018 Q2	$6K	Sell	122 -11	-8%	-$593	﹤0.01%	1588
2018 Q1	$7K	Sell	133 -28	-17%	-$1.45K	﹤0.01%	1489
2017 Q4	$8K	Buy	+161	New	+$8.38K	﹤0.01%	1449

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

LAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

DSC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's AER Position: Q1 2020 in Review

Private Capital Group sold out of AerCap (AER) in Q1 2020, closing a stake of 84 shares — an estimated $5K sold.

Private Capital Group first reported a position in AER in Q4 2017 and held it in 9 quarters. The position peaked at $8K in Q4 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Private Capital Group reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 84 AerCap shares in Q1 2020, an estimated $5K.
Private Capital Group first reported a position in AerCap in Q4 2017 and held it in 9 quarters.
Private Capital Group's AerCap position peaked at $8K in Q4 2017.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.