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Quantamental Technologies’s AerCap AER Stock Holding History

Quantamental Technologies’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
-6,046
Closed -$372K – 108
2019
Q4 		$372K Buy
+6,046
New +$356K 0.19% 189
2019
Q3 		– Sell
-5,371
Closed -$279K – 1496
2019
Q2 		$279K Buy
+5,371
New +$263K 0.1% 325
2019
Q1 		– Sell
-6,896
Closed -$273K – 1442
2018
Q4 		$273K Buy
+6,896
New +$345K 0.16% 182

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantamental Technologies's AER Position: Q1 2020 in Review

Quantamental Technologies sold out of AerCap (AER) in Q1 2020, closing a stake of 6,046 shares — an estimated $372K sold.

Quantamental Technologies first reported a position in AER in Q4 2018 and held it in 3 quarters. The position peaked at $372K in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Quantamental Technologies reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 6,046 AerCap shares in Q1 2020, an estimated $372K.
  • Quantamental Technologies first reported a position in AerCap in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's AerCap position peaked at $372K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.