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Seven Grand Managers’s AerCap AER Stock Holding History

Seven Grand Managers’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
2023
Q4 		– Sell
-24,106
Closed -$1.51M – 35
2023
Q3 		$1.51M Buy
+24,106
New +$1.52M 2.02% 13
2023
Q2 		– Sell
-78,246
Closed -$4.4M – 25
2023
Q1 		$4.4M Buy
+78,246
New +$4.68M 12.69% 2

Other funds holding AER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Seven Grand Managers's AER Position: Q4 2023 in Review

Seven Grand Managers sold out of AerCap (AER) in Q4 2023, closing a stake of 24,106 shares — an estimated $1.51M sold.

Seven Grand Managers first reported a position in AER in Q1 2023 and held it in 2 quarters. The position peaked at $4.4M in Q1 2023. 453 funds tracked by Wall St. Rank hold AER as of Q4 2023.

  • Seven Grand Managers reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
  • Seven Grand Managers sold 24,106 AerCap shares in Q4 2023, an estimated $1.51M.
  • Seven Grand Managers first reported a position in AerCap in Q1 2023 and held it in 2 quarters.
  • Seven Grand Managers's AerCap position peaked at $4.4M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Seven Grand Managers's 13F filing for Q4 2023, filed 7 Feb 2024.