SG3 Management’s AerCap AER Stock Holding History

SG3 Management’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
2021 Q1	–	Sell	-135,000	Closed	-$6.15M	–	1149
2020 Q4	$6.15M	Buy	+135,000	New	+$4.71M	0.12%	164

Other funds holding AER

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

DSC

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

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

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

SG3 Management's AER Position: Q1 2021 in Review

SG3 Management sold out of AerCap (AER) in Q1 2021, closing a stake of 135,000 shares — an estimated $6.15M sold.

SG3 Management first reported a position in AER in Q4 2020 and held it in 1 quarter. The position peaked at $6.15M in Q4 2020. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

SG3 Management reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 135,000 AerCap shares in Q1 2021, an estimated $6.15M.
SG3 Management first reported a position in AerCap in Q4 2020 and held it in 1 quarter.
SG3 Management's AerCap position peaked at $6.15M in Q4 2020.
306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.