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Telemus Capital’s AerCap AER Stock Holding History

Telemus Capital’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
-3,812
Closed -$234K – 375
2019
Q4 		$234K Sell
3,812
-1,539
-29% -$90.5K 0.02% 340
2019
Q3 		$293K Sell
5,351
-493
-8% -$26K 0.02% 306
2019
Q2 		$302K Sell
5,844
-1,386
-19% -$67.9K 0.03% 291
2019
Q1 		$336K Sell
7,230
-8,284
-53% -$374K 0.03% 317
2018
Q4 		$614K Sell
15,514
-2,592
-14% -$130K 0.05% 243
2018
Q3 		$1.04M Sell
18,106
-7,181
-28% -$406K 0.08% 195
2018
Q2 		$1.37M Buy
25,287
+401
+2% +$21.6K 0.11% 160
2018
Q1 		$1.26M Sell
24,886
-563
-2% -$29.2K 0.1% 171
2017
Q4 		$1.34M Buy
25,449
+989
+4% +$51.5K 0.1% 169
2017
Q3 		$1.25M Sell
24,460
-10,676
-30% -$523K 0.14% 112
2017
Q2 		$1.63M Buy
35,136
+1,637
+5% +$73.8K 0.16% 109
2017
Q1 		$1.54M Buy
33,499
+16,198
+94% +$725K 0.16% 101
2016
Q4 		$720K Buy
17,301
+602
+4% +$25.3K 0.1% 159
2016
Q3 		$643K Buy
16,699
+4,754
+40% +$179K 0.07% 190
2016
Q2 		$401K Buy
11,945
+2,083
+21% +$79.9K 0.05% 240
2016
Q1 		$382K Buy
+9,862
New +$340K 0.06% 216

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemus Capital's AER Position: Q1 2020 in Review

Telemus Capital sold out of AerCap (AER) in Q1 2020, closing a stake of 3,812 shares — an estimated $234K sold.

Telemus Capital first reported a position in AER in Q1 2016 and held it in 16 quarters. The position peaked at $1.63M in Q2 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Telemus Capital reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 3,812 AerCap shares in Q1 2020, an estimated $234K.
  • Telemus Capital first reported a position in AerCap in Q1 2016 and held it in 16 quarters.
  • Telemus Capital's AerCap position peaked at $1.63M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.