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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 $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

Sapience Investments's AER Position: Q2 2020 in Review

Sapience Investments sold out of AerCap (AER) in Q2 2020, closing a stake of 52,260 shares — an estimated $1.19M sold.

Sapience Investments first reported a position in AER in Q4 2016 and held it in 14 quarters. The position peaked at $5.28M in Q3 2018. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • Sapience Investments reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • Sapience Investments sold 52,260 AerCap shares in Q2 2020, an estimated $1.19M.
  • Sapience Investments first reported a position in AerCap in Q4 2016 and held it in 14 quarters.
  • Sapience Investments's AerCap position peaked at $5.28M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.