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Quantitative Systematic Strategies’s AerCap AER Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,583
Closed -$593K – 15
2021
Q2 		$593K Buy
11,583
+5,250
+83% +$303K 0.21% 188
2021
Q1 		$372K Buy
+6,333
New +$308K 0.06% 429
2016
Q1 		– Sell
-7,014
Closed -$302K – 410
2015
Q4 		$302K Sell
7,014
-3,393
-33% -$142K 0.08% 657
2015
Q3 		$398K Buy
+10,407
New +$460K 0.2% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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

Quantitative Systematic Strategies's AER Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of AerCap (AER) in Q3 2021, closing a stake of 11,583 shares — an estimated $593K sold.

Quantitative Systematic Strategies first reported a position in AER in Q3 2015 and held it in 4 quarters. The position peaked at $593K in Q2 2021. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining AerCap position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,583 AerCap shares in Q3 2021, an estimated $593K.
  • Quantitative Systematic Strategies first reported a position in AerCap in Q3 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's AerCap position peaked at $593K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.