Sepio Capital’s AerCap AER Stock Holding History

Sepio Capital’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 Q3	–	Sell	-4,226	Closed	-$220K	–	252
2019 Q2	$220K	Buy	+4,226	New	+$207K	0.03%	209
2019 Q1	–	Sell	-36,406	Closed	-$1.44M	–	223
2018 Q4	$1.44M	Buy	+36,406	New	+$1.82M	0.1%	125

Other funds holding AER

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

DSC

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

LAM

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sepio Capital's AER Position: Q3 2019 in Review

Sepio Capital sold out of AerCap (AER) in Q3 2019, closing a stake of 4,226 shares — an estimated $220K sold.

Sepio Capital first reported a position in AER in Q4 2018 and held it in 2 quarters. The position peaked at $1.44M in Q4 2018. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

Sepio Capital reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
Sepio Capital sold 4,226 AerCap shares in Q3 2019, an estimated $220K.
Sepio Capital first reported a position in AerCap in Q4 2018 and held it in 2 quarters.
Sepio Capital's AerCap position peaked at $1.44M in Q4 2018.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.