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

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

Wells Fargo San Francisco, California $501B 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return