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Truvvo Partners’s AerCap AER Stock Holding History

Truvvo Partners’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
-4,361
Closed -$268K – 40
2019
Q4 		$268K Sell
4,361
-1,825
-30% -$107K 0.14% 36
2019
Q3 		$338K Buy
6,186
+231
+4% +$12.2K 0.19% 34
2019
Q2 		$309K Buy
+5,955
New +$292K 0.17% 38
2019
Q1 		– Sell
-5,955
Closed -$236K – 21
2018
Q4 		$236K Sell
5,955
-490
-8% -$24.5K 0.17% 37
2018
Q3 		$370K Hold
6,445
– – 0.23% 41
2018
Q2 		$349K Sell
6,445
-5,955
-48% -$321K 0.23% 44
2018
Q1 		$629K Buy
12,400
+3,600
+41% +$187K 0.23% 71
2017
Q4 		$463K Buy
+8,800
New +$458K 0.16% 102

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

Truvvo Partners's AER Position: Q1 2020 in Review

Truvvo Partners sold out of AerCap (AER) in Q1 2020, closing a stake of 4,361 shares — an estimated $268K sold.

Truvvo Partners first reported a position in AER in Q4 2017 and held it in 8 quarters. The position peaked at $629K in Q1 2018. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Truvvo Partners reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Truvvo Partners sold 4,361 AerCap shares in Q1 2020, an estimated $268K.
  • Truvvo Partners first reported a position in AerCap in Q4 2017 and held it in 8 quarters.
  • Truvvo Partners's AerCap position peaked at $629K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Truvvo Partners's 13F filing for Q1 2020, filed 15 May 2020.