Symmetry Investments’s AerCap AER Stock Holding History

Symmetry Investments’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
2025 Q2	–	Sell	-100,000	Closed	-$10.2M	–	125
2025 Q1	$10.2M	Buy	+100,000	New	+$9.9M	0.71%	21

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Symmetry Investments's AER Position: Q1 2022 in Review

Symmetry Investments sold out of AerCap (AER) in Q1 2022, closing a stake of 163,400 shares — an estimated $10.7M sold.

Symmetry Investments first reported a position in AER in Q4 2021 and held it in 1 quarter. The position peaked at $10.7M in Q4 2021. 343 funds tracked by Wall St. Rank hold AER as of Q1 2022.

Symmetry Investments reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
Symmetry Investments sold 163,400 AerCap shares in Q1 2022, an estimated $10.7M.
Symmetry Investments first reported a position in AerCap in Q4 2021 and held it in 1 quarter.
Symmetry Investments's AerCap position peaked at $10.7M in Q4 2021.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.