TCCM
AER icon

Timber Creek Capital Management’s AerCap AER Stock Holding History

Timber Creek 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
2020
Q1 		– Sell
-67,340
Closed -$4.14M – 125
2019
Q4 		$4.14M Buy
67,340
+100
+0.1% +$5.88K 2.49% 13
2019
Q3 		$3.68M Buy
67,240
+320
+0.5% +$16.9K 2.36% 14
2019
Q2 		$3.48M Buy
66,920
+490
+0.7% +$24K 2.24% 16
2019
Q1 		$3.09M Buy
66,430
+3,050
+5% +$138K 2.08% 19
2018
Q4 		$2.51M Sell
63,380
-3,695
-6% -$185K 1.95% 21
2018
Q3 		$3.86M Sell
67,075
-740
-1% -$41.8K 2.49% 13
2018
Q2 		$3.67M Sell
67,815
-13,240
-16% -$713K 2.39% 12
2018
Q1 		$4.11M Sell
81,055
-730
-0.9% -$37.9K 2.6% 13
2017
Q4 		$4.3M Buy
81,785
+970
+1% +$50.5K 2.69% 12
2017
Q3 		$4.13M Sell
80,815
-665
-0.8% -$32.6K 2.78% 10
2017
Q2 		$3.78M Buy
81,480
+470
+0.6% +$21.2K 2.6% 11
2017
Q1 		$3.72M Sell
81,010
-245
-0.3% -$11K 2.8% 15
2016
Q4 		$3.38M Buy
81,255
+500
+0.6% +$21K 2.63% 16
2016
Q3 		$3.11M Buy
80,755
+1,450
+2% +$54.7K 2.49% 21
2016
Q2 		$2.66M Buy
+79,305
New +$3.04M 2.23% 23

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Creek Capital Management's AER Position: Q1 2020 in Review

Timber Creek Capital Management sold out of AerCap (AER) in Q1 2020, closing a stake of 67,340 shares — an estimated $4.14M sold.

Timber Creek Capital Management first reported a position in AER in Q2 2016 and held it in 15 quarters. The position peaked at $4.3M in Q4 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Timber Creek Capital Management reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Timber Creek Capital Management sold 67,340 AerCap shares in Q1 2020, an estimated $4.14M.
  • Timber Creek Capital Management first reported a position in AerCap in Q2 2016 and held it in 15 quarters.
  • Timber Creek Capital Management's AerCap position peaked at $4.3M in Q4 2017.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.