Copper Rock Capital Partners’s Air Lease Corp AL Stock Holding History

Copper Rock Capital 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
2020 Q1	–	Sell	-498,932	Closed	-$23.7M	–	56
2019 Q4	$23.7M	Sell	498,932 -565	-0.1%	-$25.4K	1.8%	8
2019 Q3	$21M	Sell	499,497 -154,105	-24%	-$6.34M	1.88%	10
2019 Q2	$27M	Buy	653,602 +256,211	+64%	+$9.77M	2%	9
2019 Q1	$13.5M	Buy	+397,391	New	+$14.3M	0.98%	64

Other funds holding AL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Copper Rock Capital Partners's AL Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 498,932 shares — an estimated $23.7M sold.

Copper Rock Capital Partners first reported a position in AL in Q1 2019 and held it in 4 quarters. The position peaked at $27M in Q2 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Copper Rock Capital Partners reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 498,932 Air Lease Corp shares in Q1 2020, an estimated $23.7M.
Copper Rock Capital Partners first reported a position in Air Lease Corp in Q1 2019 and held it in 4 quarters.
Copper Rock Capital Partners's Air Lease Corp position peaked at $27M in Q2 2019.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.