SCP Investment’s AerCap AER Stock Holding History

SCP Investment’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	-320,000	Closed	-$7.29M	–	29
2020 Q1	$7.29M	Buy	+320,000	New	+$15.8M	5.35%	10

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP Investment's AER Position: Q2 2020 in Review

SCP Investment sold out of AerCap (AER) in Q2 2020, closing a stake of 320,000 shares — an estimated $7.29M sold.

SCP Investment first reported a position in AER in Q1 2020 and held it in 1 quarter. The position peaked at $7.29M in Q1 2020. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

SCP Investment reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
SCP Investment sold 320,000 AerCap shares in Q2 2020, an estimated $7.29M.
SCP Investment first reported a position in AerCap in Q1 2020 and held it in 1 quarter.
SCP Investment's AerCap position peaked at $7.29M in Q1 2020.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on SCP Investment's 13F filing for Q2 2020, filed 5 Aug 2020.