Twin Focus Capital Partners’s AerCap AER Stock Holding History

Twin Focus Capital 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	-9,307	Closed	-$572K	–	157
2019 Q4	$572K	Buy	+9,307	New	+$547K	0.18%	85

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

LAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Twin Focus Capital Partners's AER Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of AerCap (AER) in Q1 2020, closing a stake of 9,307 shares — an estimated $572K sold.

Twin Focus Capital Partners first reported a position in AER in Q4 2019 and held it in 1 quarter. The position peaked at $572K in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Twin Focus Capital Partners reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 9,307 AerCap shares in Q1 2020, an estimated $572K.
Twin Focus Capital Partners first reported a position in AerCap in Q4 2019 and held it in 1 quarter.
Twin Focus Capital Partners's AerCap position peaked at $572K in Q4 2019.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

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