TAIM
AER icon

Te Ahumairangi Investment Management’s AerCap AER Stock Holding History

Te Ahumairangi Investment 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
Q4 		– Sell
-21,089
Closed -$531K – 118
2020
Q3 		$531K Buy
+21,089
New +$611K 0.09% 111

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Te Ahumairangi Investment Management's AER Position: Q4 2020 in Review

Te Ahumairangi Investment Management sold out of AerCap (AER) in Q4 2020, closing a stake of 21,089 shares — an estimated $531K sold.

Te Ahumairangi Investment Management first reported a position in AER in Q3 2020 and held it in 1 quarter. The position peaked at $531K in Q3 2020. 308 funds tracked by Wall St. Rank hold AER as of Q4 2020.

  • Te Ahumairangi Investment Management reported no remaining AerCap position as of Q4 2020 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 21,089 AerCap shares in Q4 2020, an estimated $531K.
  • Te Ahumairangi Investment Management first reported a position in AerCap in Q3 2020 and held it in 1 quarter.
  • Te Ahumairangi Investment Management's AerCap position peaked at $531K in Q3 2020.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q4 2020.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.