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World Asset Management’s AerCap AER Stock Holding History

World Asset 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
Q3 		$204K Buy
+3,529
New +$189K 0.02% 807
2021
Q2 		– Sell
-3,759
Closed -$219K – 874
2021
Q1 		$219K Buy
+3,759
New +$183K 0.02% 830

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

World Asset Management's AER Position: Q3 2021 in Review

World Asset Management opened a new position in AerCap (AER) in Q3 2021: 3,529 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #807 among its holdings. This is a return to the name: World Asset Management previously reported a position in AER as recently as Q1 2021.

World Asset Management first reported a position in AER in Q1 2021 and has held it in 2 quarters since. The position peaked at $219K in Q1 2021. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

  • World Asset Management held 3,529 shares of AerCap worth $204K as of Q3 2021.
  • AerCap was a new World Asset Management position in Q3 2021.
  • AerCap made up 0.02% of World Asset Management's portfolio in Q3 2021, its #807 holding.
  • World Asset Management first reported a position in AerCap in Q1 2021 and has held it in 2 quarters since.
  • World Asset Management's AerCap position peaked at $219K in Q1 2021.
  • 298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.