QS Investors’s AerCap AER Stock Holding History

QS Investors’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	$687K	Hold	13,403	–	–	0.01%	618
2021 Q1	$788K	Buy	13,403 +76	+0.6%	+$3.7K	0.01%	595
2020 Q4	$607K	Sell	13,327 -693	-5%	-$24.2K	0.01%	690
2020 Q3	$354K	Sell	14,020 -6,700	-32%	-$194K	﹤0.01%	852
2020 Q2	$639K	Buy	20,720 +2,600	+14%	+$74.3K	0.01%	844
2020 Q1	$413K	Buy	18,120 +3,600	+25%	+$178K	0.01%	888
2019 Q4	$896K	Sell	14,520 -1,573	-10%	-$92.5K	0.01%	805
2019 Q3	$882K	Buy	16,093 +14,900	+1,249%	+$787K	0.01%	808
2019 Q2	$63K	Hold	1,193	–	–	﹤0.01%	1466
2019 Q1	$56K	Hold	1,193	–	–	﹤0.01%	1489
2018 Q4	$48K	Hold	1,193	–	–	﹤0.01%	1457
2018 Q3	$69K	Hold	1,193	–	–	﹤0.01%	1453
2018 Q2	$65K	Hold	1,193	–	–	﹤0.01%	1479
2018 Q1	$61K	Hold	1,193	–	–	﹤0.01%	1451
2017 Q4	$63K	Hold	1,193	–	–	﹤0.01%	1445
2017 Q3	$61K	Hold	1,193	–	–	﹤0.01%	1479
2017 Q2	$55K	Hold	1,193	–	–	﹤0.01%	1489
2017 Q1	$55K	Hold	1,193	–	–	﹤0.01%	1488
2016 Q4	$50K	Sell	1,193 -1,195	-50%	-$50.3K	﹤0.01%	1361
2016 Q3	$92K	Hold	2,388	–	–	﹤0.01%	1283
2016 Q2	$80K	Sell	2,388 -1,400	-37%	-$53.7K	﹤0.01%	1306
2016 Q1	$147K	Hold	3,788	–	–	﹤0.01%	1141
2015 Q4	$163K	Buy	+3,788	New	+$159K	﹤0.01%	1127

Other funds holding AER

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

DSC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Investors's AER Position: Q2 2021 in Review

QS Investors held its AerCap (AER) position steady in Q2 2021 at 13,403 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #618.

QS Investors first reported a position in AER in Q4 2015 and has held it in 23 quarters since. The position peaked at $896K in Q4 2019. 306 funds tracked by Wall St. Rank hold AER as of Q2 2021.

QS Investors held 13,403 shares of AerCap worth $687K as of Q2 2021.
QS Investors left its AerCap share count unchanged in Q2 2021.
AerCap made up 0.01% of QS Investors's portfolio in Q2 2021, its #618 holding.
QS Investors first reported a position in AerCap in Q4 2015 and has held it in 23 quarters since.
QS Investors's AerCap position peaked at $896K in Q4 2019.
306 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.