Valeo Financial Advisors’s AerCap AER Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-394	Closed	-$23K	–	543
2021 Q1	$23K	Hold	394	–	–	﹤0.01%	1123
2020 Q4	$18K	Hold	394	–	–	﹤0.01%	1044
2020 Q3	$10K	Buy	394 +305	+343%	+$8.84K	﹤0.01%	1073
2020 Q2	$3K	Sell	89 -1	-1%	-$29	﹤0.01%	1645
2020 Q1	$4K	Sell	90 -42	-32%	-$2.07K	﹤0.01%	1331
2019 Q4	$8K	Sell	132 -26	-16%	-$1.53K	﹤0.01%	1153
2019 Q3	$9K	Sell	158 -27	-15%	-$1.43K	﹤0.01%	1039
2019 Q2	$10K	Hold	185	–	–	﹤0.01%	1013
2019 Q1	$9K	Buy	185 +90	+95%	+$4.06K	﹤0.01%	983
2018 Q4	$4K	Sell	95 -109	-53%	-$5.46K	﹤0.01%	1114
2018 Q3	$10K	Hold	204	–	–	﹤0.01%	954
2018 Q2	$12K	Sell	204 -172	-46%	-$9.27K	﹤0.01%	892
2018 Q1	$19K	Buy	376 +167	+80%	+$8.66K	﹤0.01%	725
2017 Q4	$11K	Buy	209 +34	+19%	+$1.77K	﹤0.01%	805
2017 Q3	$9K	Buy	+175	New	+$8.58K	﹤0.01%	711

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valeo Financial Advisors's AER Position: Q2 2021 in Review

Valeo Financial Advisors sold out of AerCap (AER) in Q2 2021, closing a stake of 394 shares — an estimated $23K sold.

Valeo Financial Advisors first reported a position in AER in Q3 2017 and held it in 15 quarters. The position peaked at $23K in Q1 2021. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Valeo Financial Advisors reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 394 AerCap shares in Q2 2021, an estimated $23K.
Valeo Financial Advisors first reported a position in AerCap in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's AerCap position peaked at $23K in Q1 2021.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.