55I LLC’s Air Lease Corp AL Stock Holding History

55I LLC’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,842	Closed	-$200K	–	125
2019 Q2	$200K	Buy	+4,842	New	+$185K	0.11%	110

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

55I LLC's AL Position: Q3 2019 in Review

55I LLC sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 4,842 shares — an estimated $200K sold.

55I LLC first reported a position in AL in Q2 2019 and held it in 1 quarter. The position peaked at $200K in Q2 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

55I LLC reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
55I LLC sold 4,842 Air Lease Corp shares in Q3 2019, an estimated $200K.
55I LLC first reported a position in Air Lease Corp in Q2 2019 and held it in 1 quarter.
55I LLC's Air Lease Corp position peaked at $200K in Q2 2019.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.