Zimmer Partners’s AerCap AER Stock Holding History

Zimmer Partners’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
2023 Q4	–	Sell	-100,000	Closed	-$6.27M	–	102
2023 Q3	$6.27M	Buy	+100,000	New	+$6.3M	0.16%	71

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners's AER Position: Q4 2023 in Review

Zimmer Partners sold out of AerCap (AER) in Q4 2023, closing a stake of 100,000 shares — an estimated $6.27M sold.

Zimmer Partners first reported a position in AER in Q3 2023 and held it in 1 quarter. The position peaked at $6.27M in Q3 2023. 452 funds tracked by Wall St. Rank hold AER as of Q4 2023.

Zimmer Partners reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 100,000 AerCap shares in Q4 2023, an estimated $6.27M.
Zimmer Partners first reported a position in AerCap in Q3 2023 and held it in 1 quarter.
Zimmer Partners's AerCap position peaked at $6.27M in Q3 2023.
452 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.