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Quadrant Capital Management’s AerCap AER Stock Holding History

Quadrant Capital Management’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
2019
Q4 		$3.07M Buy
49,970
+45
+0.1% +$2.65K 1.39% 28
2019
Q3 		$2.73M Sell
49,925
-1,300
-3% -$68.6K 1.34% 33
2019
Q2 		$2.66M Buy
51,225
+198
+0.4% +$9.71K 1.4% 29
2019
Q1 		$2.38M Buy
51,027
+232
+0.5% +$10.5K 1.31% 33
2018
Q4 		$2.01M Sell
50,795
-3,575
-7% -$179K 1.32% 36
2018
Q3 		$3.13M Buy
54,370
+300
+0.6% +$16.9K 1.98% 19
2018
Q2 		$2.93M Sell
54,070
-50
-0.1% -$2.69K 2.08% 17
2018
Q1 		$2.75M Sell
54,120
-90
-0.2% -$4.67K 2.02% 19
2017
Q4 		$2.85M Buy
54,210
+1,075
+2% +$56K 2.01% 18
2017
Q3 		$2.72M Buy
53,135
+925
+2% +$45.3K 2% 20
2017
Q2 		$2.42M Sell
52,210
-415
-0.8% -$18.7K 1.9% 23
2017
Q1 		$2.42M Sell
52,625
-50
-0.1% -$2.24K 1.95% 23
2016
Q4 		$2.19M Buy
52,675
+40,625
+337% +$1.71M 1.88% 26
2016
Q3 		$464K Sell
12,050
-27,650
-70% -$1.04M 0.39% 53
2016
Q2 		$1.33M Sell
39,700
-925
-2% -$35.5K 1.12% 42
2016
Q1 		$1.57M Sell
40,625
-100
-0.2% -$3.44K 1.34% 36
2015
Q4 		$1.76M Sell
40,725
-10,775
-21% -$451K 1.43% 35
2015
Q3 		$1.97M Buy
51,500
+9,575
+23% +$423K 1.67% 30
2015
Q2 		$1.92M Buy
41,925
+18,625
+80% +$883K 1.64% 31
2015
Q1 		$1.02M Buy
+23,300
New +$983K 0.88% 49

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Management's AER Position: Q4 2019 in Review

Quadrant Capital Management increased its AerCap (AER) stake by 0.09% in Q4 2019, buying an estimated $2.65K and bringing the position to 49,970 shares worth $3.07M. The position accounts for 1.39% of the portfolio, ranked #28.

Quadrant Capital Management first reported a position in AER in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.13M in Q3 2018. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

  • Quadrant Capital Management held 49,970 shares of AerCap worth $3.07M as of Q4 2019.
  • Quadrant Capital Management bought 45 AerCap shares in Q4 2019, an estimated $2.65K.
  • AerCap made up 1.39% of Quadrant Capital Management's portfolio in Q4 2019, its #28 holding.
  • Quadrant Capital Management first reported a position in AerCap in Q1 2015 and has held it in 20 quarters since.
  • Quadrant Capital Management's AerCap position peaked at $3.13M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.