BEAM
AL

Baker Ellis Asset Management’s Air Lease Corp AL Stock Holding History

Baker Ellis Asset Management’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
2020
Q1 		– Sell
-4,100
Closed -$195K – 184
2019
Q4 		$195K Hold
4,100
– – 0.05% 162
2019
Q3 		$171K Hold
4,100
– – 0.05% 183
2019
Q2 		$169K Buy
+4,100
New +$156K 0.04% 185

Other funds holding AL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baker Ellis Asset Management's AL Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 4,100 shares — an estimated $195K sold.

Baker Ellis Asset Management first reported a position in AL in Q2 2019 and held it in 3 quarters. The position peaked at $195K in Q4 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

  • Baker Ellis Asset Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,100 Air Lease Corp shares in Q1 2020, an estimated $195K.
  • Baker Ellis Asset Management first reported a position in Air Lease Corp in Q2 2019 and held it in 3 quarters.
  • Baker Ellis Asset Management's Air Lease Corp position peaked at $195K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.