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USCA RIA’s AerCap AER Stock Holding History

USCA RIA’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
2021
Q1 		– Sell
-5,000
Closed -$228K – 526
2020
Q4 		$228K Buy
+5,000
New +$175K 0.02% 438
2020
Q3 		– Sell
-8,900
Closed -$274K – 466
2020
Q2 		$274K Sell
8,900
-2,000
-18% -$57.2K 0.02% 364
2020
Q1 		$248K Sell
10,900
-600
-5% -$29.6K 0.03% 350
2019
Q4 		$707K Hold
11,500
– – 0.06% 289
2019
Q3 		$630K Hold
11,500
– – 0.06% 285
2019
Q2 		$598K Buy
11,500
+400
+4% +$19.6K 0.06% 277
2019
Q1 		$517K Buy
11,100
+100
+0.9% +$4.51K 0.06% 274
2018
Q4 		$436K Sell
11,000
-79
-0.7% -$3.95K 0.06% 275
2018
Q3 		$637K Sell
11,079
-2,448
-18% -$138K 0.06% 278
2018
Q2 		$732K Sell
13,527
-108
-0.8% -$5.82K 0.08% 253
2018
Q1 		$692K Buy
13,635
+1,435
+12% +$74.4K 0.08% 256
2017
Q4 		$642K Hold
12,200
– – 0.07% 265
2017
Q3 		$566K Hold
12,200
– – 0.07% 267
2017
Q2 		$566K Hold
12,200
– – 0.07% 268
2017
Q1 		$561K Hold
12,200
– – 0.08% 249
2016
Q4 		$508K Buy
12,200
+200
+2% +$8.41K 0.08% 252
2016
Q3 		$462K Hold
12,000
– – 0.08% 255
2016
Q2 		$403K Buy
12,000
+3,000
+33% +$115K 0.07% 264
2016
Q1 		$349K Buy
9,000
+2,800
+45% +$96.4K 0.06% 255
2015
Q4 		$268K Buy
+6,200
New +$260K 0.06% 296

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USCA RIA's AER Position: Q1 2021 in Review

USCA RIA sold out of AerCap (AER) in Q1 2021, closing a stake of 5,000 shares — an estimated $228K sold.

USCA RIA first reported a position in AER in Q4 2015 and held it in 20 quarters. The position peaked at $732K in Q2 2018. 305 funds tracked by Wall St. Rank hold AER as of Q1 2021.

  • USCA RIA reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 5,000 AerCap shares in Q1 2021, an estimated $228K.
  • USCA RIA first reported a position in AerCap in Q4 2015 and held it in 20 quarters.
  • USCA RIA's AerCap position peaked at $732K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.