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Stamina Capital Management’s AerCap AER Stock Holding History

Stamina Capital 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
2023
Q1 		– Sell
-87,712
Closed -$5.12M – 1
2022
Q4 		$5.12M Sell
87,712
-150,626
-63% -$8.32M 38.44% 2
2022
Q3 		$10.1M Buy
238,338
+23,399
+11% +$1.03M 5.35% 4
2022
Q2 		$8.8M Sell
214,939
-30,000
-12% -$1.39M 5.34% 6
2022
Q1 		$12.3M Sell
244,939
-142,050
-37% -$8.52M 2.81% 12
2021
Q4 		$25.3M Sell
386,989
-100,000
-21% -$6.19M 6.57% 4
2021
Q3 		$28.2M Buy
486,989
+23,639
+5% +$1.27M 7.03% 3
2021
Q2 		$23.7M Buy
463,350
+83,250
+22% +$4.8M 3.42% 11
2021
Q1 		$22.3M Sell
380,100
-426,500
-53% -$20.8M 5.97% 7
2020
Q4 		$36.8M Buy
806,600
+112,700
+16% +$3.93M 9.12% 1
2020
Q3 		$17.5M Sell
693,900
-400,000
-37% -$11.6M 4.96% 8
2020
Q2 		$33.7M Buy
1,093,900
+928,900
+563% +$26.6M 7.07% 3
2020
Q1 		$3.76M Buy
+165,000
New +$8.14M 0.73% 20

Other funds holding AER

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stamina Capital Management's AER Position: Q1 2023 in Review

Stamina Capital Management sold out of AerCap (AER) in Q1 2023, closing a stake of 87,712 shares — an estimated $5.12M sold.

Stamina Capital Management first reported a position in AER in Q1 2020 and held it in 12 quarters. The position peaked at $36.8M in Q4 2020. 366 funds tracked by Wall St. Rank hold AER as of Q1 2023.

  • Stamina Capital Management reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
  • Stamina Capital Management sold 87,712 AerCap shares in Q1 2023, an estimated $5.12M.
  • Stamina Capital Management first reported a position in AerCap in Q1 2020 and held it in 12 quarters.
  • Stamina Capital Management's AerCap position peaked at $36.8M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Stamina Capital Management's 13F filing for Q1 2023.