Tuscan Ridge Asset Management’s AerCap AER Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-9,456	Closed	-$518K	–	196
2019 Q3	$518K	Sell	9,456 -9,750	-51%	-$515K	0.03%	505
2019 Q2	$999K	Buy	+19,206	New	+$942K	0.08%	359
2019 Q1	–	Sell	-43,206	Closed	-$1.95M	–	574
2018 Q4	$1.71M	Buy	+43,206	New	+$2.16M	0.17%	167

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tuscan Ridge Asset Management's AER Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of AerCap (AER) in Q4 2019, closing a stake of 9,456 shares — an estimated $518K sold.

Tuscan Ridge Asset Management first reported a position in AER in Q4 2018 and held it in 3 quarters. The position peaked at $1.71M in Q4 2018. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

Tuscan Ridge Asset Management reported no remaining AerCap position as of Q4 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 9,456 AerCap shares in Q4 2019, an estimated $518K.
Tuscan Ridge Asset Management first reported a position in AerCap in Q4 2018 and held it in 3 quarters.
Tuscan Ridge Asset Management's AerCap position peaked at $1.71M in Q4 2018.
372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.