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Yorktown Management & Research Company’s AerCap AER Stock Holding History

Yorktown Management & Research Company’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
2019
Q1 		– Sell
-8,000
Closed -$317K – 312
2018
Q4 		$317K Buy
8,000
+2,600
+48% +$130K 0.11% 197
2018
Q3 		$311K Buy
+5,400
New +$305K 0.09% 270

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Yorktown Management & Research Company's AER Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of AerCap (AER) in Q1 2019, closing a stake of 8,000 shares — an estimated $317K sold.

Yorktown Management & Research Company first reported a position in AER in Q3 2018 and held it in 2 quarters. The position peaked at $317K in Q4 2018. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

  • Yorktown Management & Research Company reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 8,000 AerCap shares in Q1 2019, an estimated $317K.
  • Yorktown Management & Research Company first reported a position in AerCap in Q3 2018 and held it in 2 quarters.
  • Yorktown Management & Research Company's AerCap position peaked at $317K in Q4 2018.
  • 343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.