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Sensato Investors’s AerCap AER Stock Holding History

Sensato Investors’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
2019
Q1 		– Sell
-26,263
Closed -$1.04M – 77
2018
Q4 		$1.04M Sell
26,263
-236,009
-90% -$11.8M 0.28% 62
2018
Q3 		$15.1M Buy
+262,272
New +$14.8M 2.61% 14
2017
Q3 		– Sell
-23,100
Closed -$1.07M – 64
2017
Q2 		$1.07M Sell
23,100
-591,495
-96% -$26.7M 0.27% 46
2017
Q1 		$28.3M Sell
614,595
-14,500
-2% -$649K 4.67% 2
2016
Q4 		$26.2M Buy
+629,095
New +$26.5M 4.5% 3
2016
Q3 		– Sell
-7,500
Closed -$252K – 75
2016
Q2 		$252K Buy
+7,500
New +$288K 0.04% 95

Other funds holding AER

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sensato Investors's AER Position: Q1 2019 in Review

Sensato Investors sold out of AerCap (AER) in Q1 2019, closing a stake of 26,263 shares — an estimated $1.04M sold.

Sensato Investors first reported a position in AER in Q2 2016 and held it in 6 quarters. The position peaked at $28.3M in Q1 2017. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Sensato Investors reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Sensato Investors sold 26,263 AerCap shares in Q1 2019, an estimated $1.04M.
  • Sensato Investors first reported a position in AerCap in Q2 2016 and held it in 6 quarters.
  • Sensato Investors's AerCap position peaked at $28.3M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.