Vestmark Advisory Solutions’s AerCap AER Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-6,721	Closed	-$338K	–	842
2022 Q1	$338K	Buy	6,721 +2,041	+44%	+$122K	0.02%	677
2021 Q4	$306K	Buy	+4,680	New	+$290K	0.02%	703
2019 Q4	–	Sell	-4,145	Closed	-$227K	–	251
2019 Q3	$227K	Sell	4,145 -2,944	-42%	-$155K	0.04%	504
2019 Q2	$369K	Buy	7,089 +525	+8%	+$25.7K	0.06%	349
2019 Q1	$305K	Buy	+6,564	New	+$296K	0.05%	394

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LAM

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

DSC

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vestmark Advisory Solutions's AER Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of AerCap (AER) in Q2 2022, closing a stake of 6,721 shares — an estimated $338K sold.

Vestmark Advisory Solutions first reported a position in AER in Q1 2019 and held it in 5 quarters. The position peaked at $369K in Q2 2019. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Vestmark Advisory Solutions reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 6,721 AerCap shares in Q2 2022, an estimated $338K.
Vestmark Advisory Solutions first reported a position in AerCap in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's AerCap position peaked at $369K in Q2 2019.
310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.