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Weld Capital Management’s AerCap AER Stock Holding History

Weld Capital Management’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
-30,460
Closed -$1.39M – 302
2020
Q4 		$1.39M Sell
30,460
-2,181
-7% -$76.1K 0.55% 31
2020
Q3 		$822K Buy
32,641
+7,881
+32% +$228K 0.32% 91
2020
Q2 		$763K Buy
24,760
+5,349
+28% +$153K 0.3% 111
2020
Q1 		$442K Buy
19,411
+10,162
+110% +$502K 0.23% 159
2019
Q4 		$569K Buy
+9,249
New +$544K 0.11% 309

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Weld Capital Management's AER Position: Q1 2021 in Review

Weld Capital Management sold out of AerCap (AER) in Q1 2021, closing a stake of 30,460 shares — an estimated $1.39M sold.

Weld Capital Management first reported a position in AER in Q4 2019 and held it in 5 quarters. The position peaked at $1.39M in Q4 2020. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

  • Weld Capital Management reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 30,460 AerCap shares in Q1 2021, an estimated $1.39M.
  • Weld Capital Management first reported a position in AerCap in Q4 2019 and held it in 5 quarters.
  • Weld Capital Management's AerCap position peaked at $1.39M in Q4 2020.
  • 306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.