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Wexford Capital’s AerCap AER Stock Holding History

Wexford Capital’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
2020
Q1 		– Sell
-159,744
Closed -$9.82M – 98
2019
Q4 		$9.82M Sell
159,744
-157,979
-50% -$9.29M 1.51% 25
2019
Q3 		$17.4M Buy
317,723
+238,166
+299% +$12.6M 2.42% 11
2019
Q2 		$4.14M Sell
79,557
-302,976
-79% -$14.9M 0.48% 51
2019
Q1 		$17.8M Sell
382,533
-65,388
-15% -$2.95M 1.47% 11
2018
Q4 		$17.7M Buy
+447,921
New +$22.4M 1.51% 12
2018
Q1 		– Sell
-39,379
Closed -$2.07M – 106
2017
Q4 		$2.07M Sell
39,379
-356,127
-90% -$18.5M 0.18% 66
2017
Q3 		$20.2M Sell
395,506
-603,124
-60% -$29.6M 1.73% 10
2017
Q2 		$46.4M Buy
998,630
+65,375
+7% +$2.95M 3.45% 4
2017
Q1 		$42.9M Buy
933,255
+196,921
+27% +$8.82M 3.49% 5
2016
Q4 		$30.6M Sell
736,334
-88,240
-11% -$3.71M 3.12% 6
2016
Q3 		$31.7M Buy
824,574
+97,758
+13% +$3.69M 5.18% 2
2016
Q2 		$24.4M Sell
726,816
-136,403
-16% -$5.24M 4.24% 4
2016
Q1 		$33.5M Buy
863,219
+517,489
+150% +$17.8M 6.52% 2
2015
Q4 		$14.9M Sell
345,730
-43,870
-11% -$1.84M 3.51% 8
2015
Q3 		$14.9M Buy
+389,600
New +$17.2M 2.88% 8
2014
Q4 		– Sell
-291,036
Closed -$11.9M – 53
2014
Q3 		$11.9M Buy
+291,036
New +$13.2M 1.09% 10
2014
Q1 		– Sell
-205,624
Closed -$7.89M – 177
2013
Q4 		$7.89M Sell
205,624
-131,115
-39% -$3.09M 0.67% 15
2013
Q3 		$6.55M Sell
336,739
-77,010
-19% -$1.4M 0.54% 30
2013
Q2 		$7.22M Buy
+413,749
New +$6.75M 0.63% 29

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's AER Position: Q1 2020 in Review

Wexford Capital sold out of AerCap (AER) in Q1 2020, closing a stake of 159,744 shares — an estimated $9.82M sold.

Wexford Capital first reported a position in AER in Q2 2013 and held it in 19 quarters. The position peaked at $46.4M in Q2 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Wexford Capital reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Wexford Capital sold 159,744 AerCap shares in Q1 2020, an estimated $9.82M.
  • Wexford Capital first reported a position in AerCap in Q2 2013 and held it in 19 quarters.
  • Wexford Capital's AerCap position peaked at $46.4M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.