Segall Bryant & Hamill’s AerCap AER Stock Holding History

Segall Bryant & Hamill’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
2022 Q1	–	Sell	-28,034	Closed	-$1.83M	–	744
2021 Q4	$1.83M	Sell	28,034 -10,466	-27%	-$648K	0.02%	418
2021 Q3	$2.23M	Buy	+38,500	New	+$2.06M	0.02%	454
2018 Q2	–	Sell	-4,485	Closed	-$227K	–	852
2018 Q1	$227K	Buy	4,485 +95	+2%	+$4.93K	0.01%	570
2017 Q4	$231K	Buy	+4,390	New	+$229K	0.01%	537

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Segall Bryant & Hamill's AER Position: Q1 2022 in Review

Segall Bryant & Hamill sold out of AerCap (AER) in Q1 2022, closing a stake of 28,034 shares — an estimated $1.83M sold.

Segall Bryant & Hamill first reported a position in AER in Q4 2017 and held it in 4 quarters. The position peaked at $2.23M in Q3 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Segall Bryant & Hamill reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 28,034 AerCap shares in Q1 2022, an estimated $1.83M.
Segall Bryant & Hamill first reported a position in AerCap in Q4 2017 and held it in 4 quarters.
Segall Bryant & Hamill's AerCap position peaked at $2.23M in Q3 2021.
342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.