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Teza Capital Management’s AerCap AER Stock Holding History

Teza 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
2018
Q4 		– Sell
-25,515
Closed -$1.47M – 314
2018
Q3 		$1.47M Buy
+25,515
New +$1.44M 0.34% 99
2018
Q1 		– Sell
-12,594
Closed -$663K – 408
2017
Q4 		$663K Buy
+12,594
New +$656K 0.4% 116

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teza Capital Management's AER Position: Q4 2018 in Review

Teza Capital Management sold out of AerCap (AER) in Q4 2018, closing a stake of 25,515 shares — an estimated $1.47M sold.

Teza Capital Management first reported a position in AER in Q4 2017 and held it in 2 quarters. The position peaked at $1.47M in Q3 2018. 363 funds tracked by Wall St. Rank hold AER as of Q4 2018.

  • Teza Capital Management reported no remaining AerCap position as of Q4 2018 after selling out during the quarter.
  • Teza Capital Management sold 25,515 AerCap shares in Q4 2018, an estimated $1.47M.
  • Teza Capital Management first reported a position in AerCap in Q4 2017 and held it in 2 quarters.
  • Teza Capital Management's AerCap position peaked at $1.47M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held AerCap as of Q4 2018.

Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.