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
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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Copper Rock Capital Partners's AL Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Air Lease Corp (AL) stake by 0.11% in Q4 2019, selling an estimated $25.4K and leaving 498,932 shares worth $23.7M. The position accounts for 1.8% of the portfolio, ranked #8.

Copper Rock Capital Partners first reported a position in AL in Q1 2019 and has held it in 4 quarters since. The position peaked at $27M in Q2 2019. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

Copper Rock Capital Partners held 498,932 shares of Air Lease Corp worth $23.7M as of Q4 2019.
Copper Rock Capital Partners sold 565 Air Lease Corp shares in Q4 2019, an estimated $25.4K.
Air Lease Corp made up 1.8% of Copper Rock Capital Partners's portfolio in Q4 2019, its #8 holding.
Copper Rock Capital Partners first reported a position in Air Lease Corp in Q1 2019 and has held it in 4 quarters since.
Copper Rock Capital Partners's Air Lease Corp position peaked at $27M in Q2 2019.
303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.