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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
-150,400
Closed -$8.23M – 197
2019
Q3 		$8.23M Buy
150,400
+17,800
+13% +$940K 0.46% 41
2019
Q2 		$6.9M Sell
132,600
-10,900
-8% -$534K 0.54% 31
2019
Q1 		$6.68M Sell
143,500
-18,100
-11% -$817K 0.48% 40
2018
Q4 		$6.4M Buy
+161,600
New +$8.09M 0.63% 42

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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.