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Systematic Financial Management’s AerCap AER Stock Holding History

Systematic Financial 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
Q2 		– Sell
-17,900
Closed -$408K – 506
2020
Q1 		$408K Sell
17,900
-3,300
-16% -$163K 0.03% 215
2019
Q4 		$1.3M Sell
21,200
-9,200
-30% -$541K 0.05% 153
2019
Q3 		$1.66M Sell
30,400
-28,675
-49% -$1.51M 0.07% 148
2019
Q2 		$3.07M Sell
59,075
-52,288
-47% -$2.56M 0.12% 158
2019
Q1 		$5.18M Buy
111,363
+78,963
+244% +$3.57M 0.18% 162
2018
Q4 		$1.28M Hold
32,400
– – 0.04% 280
2018
Q3 		$1.86M Sell
32,400
-4,000
-11% -$226K 0.05% 290
2018
Q2 		$1.97M Sell
36,400
-3,900
-10% -$210K 0.05% 275
2018
Q1 		$2.04M Buy
40,300
+1,400
+4% +$72.6K 0.05% 275
2017
Q4 		$2.05M Sell
38,900
-2,000
-5% -$104K 0.04% 269
2017
Q3 		$2.09M Buy
40,900
+2,500
+7% +$123K 0.04% 272
2017
Q2 		$1.78M Hold
38,400
– – 0.03% 387
2017
Q1 		$1.76M Buy
38,400
+9,200
+32% +$412K 0.03% 401
2016
Q4 		$1.22M Hold
29,200
– – 0.02% 573
2016
Q3 		$1.12M Sell
29,200
-979,249
-97% -$36.9M 0.02% 545
2016
Q2 		$33.9M Sell
1,008,449
-791,651
-44% -$30.4M 0.46% 64
2016
Q1 		$69.8M Buy
1,800,100
+155,183
+9% +$5.34M 0.87% 27
2015
Q4 		$71M Sell
1,644,917
-76,568
-4% -$3.21M 0.78% 40
2015
Q3 		$65.8M Buy
1,721,485
+115,826
+7% +$5.12M 0.7% 44
2015
Q2 		$73.5M Sell
1,605,659
-1,015,476
-39% -$48.1M 0.63% 49
2015
Q1 		$114M Sell
2,621,135
-87,146
-3% -$3.68M 0.9% 20
2014
Q4 		$105M Buy
2,708,281
+934,303
+53% +$38.6M 0.78% 32
2014
Q3 		$72.6M Buy
+1,773,978
New +$80.7M 0.53% 59
2014
Q1 		– Sell
-383,482
Closed -$14.7M – 671
2013
Q4 		$14.7M Sell
383,482
-1,072,687
-74% -$25.3M 0.11% 201
2013
Q3 		$28.3M Buy
+1,456,169
New +$26.5M 0.22% 113

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's AER Position: Q2 2020 in Review

Systematic Financial Management sold out of AerCap (AER) in Q2 2020, closing a stake of 17,900 shares — an estimated $408K sold.

Systematic Financial Management first reported a position in AER in Q3 2013 and held it in 25 quarters. The position peaked at $114M in Q1 2015. 307 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • Systematic Financial Management reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 17,900 AerCap shares in Q2 2020, an estimated $408K.
  • Systematic Financial Management first reported a position in AerCap in Q3 2013 and held it in 25 quarters.
  • Systematic Financial Management's AerCap position peaked at $114M in Q1 2015.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.