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

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

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

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

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

DSC

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Stevens Capital Management's AER Position: Q1 2020 in Review

Stevens Capital Management sold out of AerCap (AER) in Q1 2020, closing a stake of 7,616 shares — an estimated $468K sold.

Stevens Capital Management first reported a position in AER in Q4 2013 and held it in 9 quarters. The position peaked at $4.1M in Q4 2014. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Stevens Capital Management reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,616 AerCap shares in Q1 2020, an estimated $468K.
Stevens Capital Management first reported a position in AerCap in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's AerCap position peaked at $4.1M in Q4 2014.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.