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Stevens Capital Management’s AerCap AER Stock Holding History

Stevens 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
2020
Q1 		– Sell
-7,616
Closed -$468K – 10
2019
Q4 		$468K Buy
7,616
+1,307
+21% +$76.9K 0.04% 361
2019
Q3 		$345K Buy
+6,309
New +$333K 0.03% 433
2017
Q3 		– Sell
-19,653
Closed -$912K – 823
2017
Q2 		$912K Buy
+19,653
New +$886K 0.03% 448
2015
Q4 		– Sell
-46,636
Closed -$1.78M – 900
2015
Q3 		$1.78M Sell
46,636
-812
-2% -$35.9K 0.08% 244
2015
Q2 		$2.17M Buy
47,448
+28,032
+144% +$1.33M 0.08% 269
2015
Q1 		$848K Sell
19,416
-86,166
-82% -$3.63M 0.03% 449
2014
Q4 		$4.1M Buy
105,582
+89,255
+547% +$3.68M 0.14% 185
2014
Q3 		$668K Buy
+16,327
New +$742K 0.02% 523
2014
Q1 		– Sell
-10,276
Closed -$394K – 1041
2013
Q4 		$394K Buy
+10,276
New +$242K 0.01% 711

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LAM
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BlackRock
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Fidelity Investments
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Wellington Management Group
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DSC
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CB
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return