QCMC
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Quantum Capital Management (California)’s AerCap AER Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-3,186
Closed -$98K – 224
2020
Q2 		$98K Buy
3,186
+453
+17% +$12.9K 0.06% 166
2020
Q1 		$62K Sell
2,733
-293
-10% -$14.5K 0.04% 211
2019
Q4 		$186K Sell
3,026
-48
-2% -$2.82K 0.09% 146
2019
Q3 		$168K Buy
+3,074
New +$162K 0.09% 164

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantum Capital Management (California)'s AER Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of AerCap (AER) in Q3 2020, closing a stake of 3,186 shares — an estimated $98K sold.

Quantum Capital Management (California) first reported a position in AER in Q3 2019 and held it in 4 quarters. The position peaked at $186K in Q4 2019. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,186 AerCap shares in Q3 2020, an estimated $98K.
  • Quantum Capital Management (California) first reported a position in AerCap in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s AerCap position peaked at $186K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.