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WrapManager Inc’s AerCap AER Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-3,225
Closed -$211K – 294
2021
Q4 		$211K Buy
+3,225
New +$200K 0.05% 294
2020
Q1 		– Sell
-7,087
Closed -$436K – 217
2019
Q4 		$436K Buy
7,087
+1,170
+20% +$68.8K 0.14% 158
2019
Q3 		$324K Sell
5,917
-4,550
-43% -$240K 0.11% 205
2019
Q2 		$544K Sell
10,467
-447
-4% -$21.9K 0.18% 138
2019
Q1 		$508K Sell
10,914
-1,011
-8% -$45.6K 0.17% 144
2018
Q4 		$472K Sell
11,925
-883
-7% -$44.2K 0.17% 142
2018
Q3 		$737K Buy
12,808
+1,773
+16% +$100K 0.23% 120
2018
Q2 		$598K Sell
11,035
-262
-2% -$14.1K 0.2% 136
2018
Q1 		$573K Buy
11,297
+52
+0.5% +$2.7K 0.19% 121
2017
Q4 		$592K Sell
11,245
-94
-0.8% -$4.89K 0.2% 115
2017
Q3 		$580K Buy
11,339
+129
+1% +$6.32K 0.2% 112
2017
Q2 		$520K Buy
11,210
+249
+2% +$11.2K 0.18% 120
2017
Q1 		$504K Buy
10,961
+2,664
+32% +$119K 0.19% 111
2016
Q4 		$345K Buy
8,297
+160
+2% +$6.73K 0.13% 154
2016
Q3 		$313K Buy
8,137
+56
+0.7% +$2.11K 0.12% 161
2016
Q2 		$271K Buy
8,081
+406
+5% +$15.6K 0.11% 162
2016
Q1 		$297K Buy
+7,675
New +$264K 0.13% 126

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WrapManager Inc's AER Position: Q1 2022 in Review

WrapManager Inc sold out of AerCap (AER) in Q1 2022, closing a stake of 3,225 shares — an estimated $211K sold.

WrapManager Inc first reported a position in AER in Q1 2016 and held it in 17 quarters. The position peaked at $737K in Q3 2018. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • WrapManager Inc reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 3,225 AerCap shares in Q1 2022, an estimated $211K.
  • WrapManager Inc first reported a position in AerCap in Q1 2016 and held it in 17 quarters.
  • WrapManager Inc's AerCap position peaked at $737K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.