Wellington Management Group
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Wellington Management Group’s AerSale ASLE Stock Holding History

Wellington Management Group’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-104,800
Closed -$1.33M – 1892
2023
Q4 		$1.33M Buy
+104,800
New +$1.52M ﹤0.01% 1571

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group's ASLE Position: Q1 2024 in Review

Wellington Management Group sold out of AerSale (ASLE) in Q1 2024, closing a stake of 104,800 shares — an estimated $1.33M sold.

Wellington Management Group first reported a position in ASLE in Q4 2023 and held it in 1 quarter. The position peaked at $1.33M in Q4 2023. 107 funds tracked by Wall St. Rank hold ASLE as of Q1 2024.

  • Wellington Management Group reported no remaining AerSale position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 104,800 AerSale shares in Q1 2024, an estimated $1.33M.
  • Wellington Management Group first reported a position in AerSale in Q4 2023 and held it in 1 quarter.
  • Wellington Management Group's AerSale position peaked at $1.33M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held AerSale as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.