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RegentAtlantic Capital’s AerCap AER Stock Holding History

RegentAtlantic Capital’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
Q2 		– Sell
-10,768
Closed -$245K – 477
2020
Q1 		$245K Sell
10,768
-1,321
-11% -$65.2K 0.02% 363
2019
Q4 		$743K Sell
12,089
-502
-4% -$29.5K 0.05% 270
2019
Q3 		$689K Sell
12,591
-268
-2% -$14.2K 0.05% 264
2019
Q2 		$669K Sell
12,859
-27
-0.2% -$1.32K 0.05% 268
2019
Q1 		$600K Sell
12,886
-477
-4% -$21.5K 0.04% 270
2018
Q4 		$529K Sell
13,363
-80
-0.6% -$4K 0.04% 273
2018
Q3 		$773K Sell
13,443
-11
-0.1% -$621 0.06% 248
2018
Q2 		$729K Buy
13,454
+128
+1% +$6.89K 0.06% 244
2018
Q1 		$676K Buy
13,326
+589
+5% +$30.5K 0.06% 253
2017
Q4 		$670K Buy
12,737
+290
+2% +$15.1K 0.05% 259
2017
Q3 		$636K Hold
12,447
– – 0.06% 255
2017
Q2 		$578K Hold
12,447
– – 0.05% 258
2017
Q1 		$572K Buy
12,447
+307
+3% +$13.7K 0.05% 261
2016
Q4 		$505K Hold
12,140
– – 0.05% 268
2016
Q3 		$467K Sell
12,140
-285
-2% -$10.8K 0.05% 273
2016
Q2 		$417K Sell
12,425
-775
-6% -$29.7K 0.04% 278
2016
Q1 		$512K Buy
+13,200
New +$455K 0.06% 247

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RegentAtlantic Capital's AER Position: Q2 2020 in Review

RegentAtlantic Capital sold out of AerCap (AER) in Q2 2020, closing a stake of 10,768 shares — an estimated $245K sold.

RegentAtlantic Capital first reported a position in AER in Q1 2016 and held it in 17 quarters. The position peaked at $773K in Q3 2018. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • RegentAtlantic Capital reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,768 AerCap shares in Q2 2020, an estimated $245K.
  • RegentAtlantic Capital first reported a position in AerCap in Q1 2016 and held it in 17 quarters.
  • RegentAtlantic Capital's AerCap position peaked at $773K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.