Xact Kapitalforvaltning’s AerCap AER Stock Holding History

Xact Kapitalforvaltning’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	$813K	Hold	35,695	–	–	0.02%	569
2019 Q4	$2.19M	Sell	35,695 -1,000	-3%	-$58.8K	0.04%	397
2019 Q3	$2.01M	Hold	36,695	–	–	0.04%	384
2019 Q2	$1.91M	Buy	36,695 +9,200	+33%	+$451K	0.04%	385
2019 Q1	$1.28M	Buy	27,495 +5,100	+23%	+$230K	0.03%	495
2018 Q4	$887K	Buy	22,395 +5,500	+33%	+$275K	0.02%	586
2018 Q3	$972K	Buy	16,895 +132	+0.8%	+$7.46K	0.02%	595
2018 Q2	$908K	Buy	16,763 +1,100	+7%	+$59.3K	0.02%	609
2018 Q1	$794K	Sell	15,663 -1,400	-8%	-$72.6K	0.02%	621
2017 Q4	$898K	Hold	17,063	–	–	0.02%	554
2017 Q3	$872K	Hold	17,063	–	–	0.03%	527
2017 Q2	$792K	Hold	17,063	–	–	0.02%	543
2017 Q1	$784K	Hold	17,063	–	–	0.02%	546
2016 Q4	$710K	Hold	17,063	–	–	0.02%	548
2016 Q3	$657K	Buy	+17,063	New	+$644K	0.02%	544

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's AER Position: Q1 2020 in Review

Xact Kapitalforvaltning held its AerCap (AER) position steady in Q1 2020 at 35,695 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #569.

Xact Kapitalforvaltning first reported a position in AER in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2019. 316 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Xact Kapitalforvaltning held 35,695 shares of AerCap worth $813K as of Q1 2020.
Xact Kapitalforvaltning left its AerCap share count unchanged in Q1 2020.
AerCap made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #569 holding.
Xact Kapitalforvaltning first reported a position in AerCap in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's AerCap position peaked at $2.19M in Q4 2019.
316 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.