Citizens Financial Group’s Air Lease Corp AL Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-77	Closed	-$2K	–	267
2020 Q2	$2K	Sell	77 -1,182	-94%	-$31.6K	﹤0.01%	961
2020 Q1	$28K	Buy	1,259 +496	+65%	+$18.9K	﹤0.01%	529
2019 Q4	$36K	Buy	+763	New	+$34.3K	﹤0.01%	495
2017 Q2	–	Sell	-46	Closed	-$2K	–	518
2017 Q1	$2K	Sell	46 -14	-23%	-$527	﹤0.01%	569
2016 Q4	$2K	Buy	+60	New	+$1.98K	﹤0.01%	598

Other funds holding AL

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Financial Group's AL Position: Q3 2020 in Review

Citizens Financial Group sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 77 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in AL in Q4 2016 and held it in 5 quarters. The position peaked at $36K in Q4 2019. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

Citizens Financial Group reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 77 Air Lease Corp shares in Q3 2020, an estimated $2K.
Citizens Financial Group first reported a position in Air Lease Corp in Q4 2016 and held it in 5 quarters.
Citizens Financial Group's Air Lease Corp position peaked at $36K in Q4 2019.
256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.