Chicago Equity Partners’s Air Lease Corp AL Stock Holding History

Chicago Equity Partners’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	-72,430	Closed	-$2.99M	–	850
2019 Q2	$2.99M	Sell	72,430 -66,270	-48%	-$2.53M	0.13%	215
2019 Q1	$4.76M	Sell	138,700 -335	-0.2%	-$12.1K	0.18%	151
2018 Q4	$4.2M	Buy	139,035 +109,465	+370%	+$4.18M	0.17%	164
2018 Q3	$1.36M	Sell	29,570 -2,095	-7%	-$93.4K	0.04%	466
2018 Q2	$1.33M	Sell	31,665 -83,985	-73%	-$3.64M	0.04%	465
2018 Q1	$4.93M	Buy	+115,650	New	+$5.31M	0.16%	185
2016 Q4	–	Sell	-240,975	Closed	-$6.89M	–	710
2016 Q3	$6.89M	Sell	240,975 -37,165	-13%	-$1.05M	0.19%	131
2016 Q2	$7.45M	Buy	+278,140	New	+$8.28M	0.22%	128

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

Chicago Equity Partners's AL Position: Q3 2019 in Review

Chicago Equity Partners sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 72,430 shares — an estimated $2.99M sold.

Chicago Equity Partners first reported a position in AL in Q2 2016 and held it in 8 quarters. The position peaked at $7.45M in Q2 2016. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Chicago Equity Partners reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 72,430 Air Lease Corp shares in Q3 2019, an estimated $2.99M.
Chicago Equity Partners first reported a position in Air Lease Corp in Q2 2016 and held it in 8 quarters.
Chicago Equity Partners's Air Lease Corp position peaked at $7.45M in Q2 2016.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.