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Sapience Investments’s AerCap AER Stock Holding History

Sapience Investments’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
-52,260
Closed -$1.19M – 92
2020
Q1 		$1.19M Sell
52,260
-670
-1% -$33.1K 0.26% 89
2019
Q4 		$3.25M Sell
52,930
-12,725
-19% -$748K 0.46% 68
2019
Q3 		$3.6M Buy
65,655
+350
+0.5% +$18.5K 0.5% 62
2019
Q2 		$3.4M Sell
65,305
-18,240
-22% -$894K 0.46% 68
2019
Q1 		$3.89M Buy
83,545
+290
+0.3% +$13.1K 0.52% 60
2018
Q4 		$3.3M Sell
83,255
-8,470
-9% -$424K 0.54% 61
2018
Q3 		$5.28M Buy
91,725
+46,385
+102% +$2.62M 0.64% 59
2018
Q2 		$2.46M Sell
45,340
-3,080
-6% -$166K 0.32% 63
2018
Q1 		$2.46M Buy
48,420
+4,930
+11% +$256K 0.34% 63
2017
Q4 		$2.29M Buy
43,490
+2,400
+6% +$125K 0.31% 60
2017
Q3 		$2.1M Buy
41,090
+14,550
+55% +$713K 0.29% 61
2017
Q2 		$1.23M Buy
26,540
+15,390
+138% +$694K 0.19% 63
2017
Q1 		$513K Hold
11,150
– – 0.08% 67
2016
Q4 		$464K Buy
+11,150
New +$469K 0.14% 69

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return