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TimesSquare Capital Management’s AerCap AER Stock Holding History

TimesSquare 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
Q2 		– Sell
-347,800
Closed -$7.93M – 228
2020
Q1 		$7.93M Sell
347,800
-1,020,175
-75% -$50.4M 0.09% 197
2019
Q4 		$84.1M Sell
1,367,975
-13,600
-1% -$800K 0.75% 35
2019
Q3 		$75.6M Buy
1,381,575
+327,800
+31% +$17.3M 0.67% 46
2019
Q2 		$54.8M Sell
1,053,775
-266,600
-20% -$13.1M 0.42% 102
2019
Q1 		$61.5M Buy
1,320,375
+52,600
+4% +$2.37M 0.47% 91
2018
Q4 		$50.2M Sell
1,267,775
-542,800
-30% -$27.2M 0.43% 101
2018
Q3 		$104M Sell
1,810,575
-188,200
-9% -$10.6M 0.69% 42
2018
Q2 		$108M Sell
1,998,775
-141,300
-7% -$7.61M 0.72% 35
2018
Q1 		$109M Sell
2,140,075
-207,925
-9% -$10.8M 0.74% 32
2017
Q4 		$124M Sell
2,348,000
-90,175
-4% -$4.69M 0.81% 29
2017
Q3 		$125M Sell
2,438,175
-347,325
-12% -$17M 0.84% 27
2017
Q2 		$129M Sell
2,785,500
-181,400
-6% -$8.18M 0.83% 28
2017
Q1 		$136M Sell
2,966,900
-8,200
-0.3% -$367K 0.88% 23
2016
Q4 		$124M Sell
2,975,100
-205,000
-6% -$8.62M 0.83% 25
2016
Q3 		$122M Sell
3,180,100
-89,825
-3% -$3.39M 0.79% 25
2016
Q2 		$110M Sell
3,269,925
-318,425
-9% -$12.2M 0.73% 32
2016
Q1 		$139M Buy
3,588,350
+130,300
+4% +$4.49M 0.91% 23
2015
Q4 		$149M Buy
3,458,050
+304,450
+10% +$12.7M 0.94% 17
2015
Q3 		$121M Buy
3,153,600
+173,600
+6% +$7.67M 0.76% 30
2015
Q2 		$136M Buy
2,980,000
+1,780,600
+148% +$84.4M 0.74% 36
2015
Q1 		$52.4M Sell
1,199,400
-160,000
-12% -$6.75M 0.28% 137
2014
Q4 		$52.8M Buy
1,359,400
+524,400
+63% +$21.6M 0.29% 131
2014
Q3 		$34.2M Sell
835,000
-1,485,600
-64% -$67.5M 0.19% 175
2014
Q2 		$106M Sell
2,320,600
-1,400,600
-38% -$61.9M 0.57% 53
2014
Q1 		$157M Sell
3,721,200
-119,700
-3% -$4.67M 0.82% 31
2013
Q4 		$147M Buy
3,840,900
+1,252,700
+48% +$29.5M 0.74% 36
2013
Q3 		$50.4M Sell
2,588,200
-111,200
-4% -$2.02M 0.28% 132
2013
Q2 		$47.1M Buy
+2,699,400
New +$44M 0.29% 126

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TimesSquare Capital Management's AER Position: Q2 2020 in Review

TimesSquare Capital Management sold out of AerCap (AER) in Q2 2020, closing a stake of 347,800 shares — an estimated $7.93M sold.

TimesSquare Capital Management first reported a position in AER in Q2 2013 and held it in 28 quarters. The position peaked at $157M in Q1 2014. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • TimesSquare Capital Management reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 347,800 AerCap shares in Q2 2020, an estimated $7.93M.
  • TimesSquare Capital Management first reported a position in AerCap in Q2 2013 and held it in 28 quarters.
  • TimesSquare Capital Management's AerCap position peaked at $157M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.