C
AL

Cerebellum’s Air Lease Corp AL Stock Holding History

Cerebellum’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
Q2 		– Sell
-9,698
Closed -$333K – 422
2019
Q1 		$333K Buy
9,698
+1,368
+16% +$49.3K 0.29% 123
2018
Q4 		$252K Buy
+8,330
New +$318K 0.17% 185
2018
Q2 		– Sell
-4,407
Closed -$188K – 411
2018
Q1 		$188K Buy
+4,407
New +$202K 0.24% 137

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerebellum's AL Position: Q2 2019 in Review

Cerebellum sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 9,698 shares — an estimated $333K sold.

Cerebellum first reported a position in AL in Q1 2018 and held it in 3 quarters. The position peaked at $333K in Q1 2019. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

  • Cerebellum reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
  • Cerebellum sold 9,698 Air Lease Corp shares in Q2 2019, an estimated $333K.
  • Cerebellum first reported a position in Air Lease Corp in Q1 2018 and held it in 3 quarters.
  • Cerebellum's Air Lease Corp position peaked at $333K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.