Elkfork Partners’s Air Lease Corp AL Stock Holding History

Elkfork 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	$1.05M	Buy	25,234 +9,262	+58%	+$381K	0.03%	373
2019 Q2	$660K	Buy	15,972 +7,348	+85%	+$280K	0.02%	502
2019 Q1	$296K	Buy	8,624 +352	+4%	+$12.7K	0.01%	705
2018 Q4	$250K	Buy	8,272 +2,772	+50%	+$106K	0.01%	712
2018 Q3	$252K	Buy	5,500 +2,266	+70%	+$101K	0.01%	788
2018 Q2	$136K	Buy	+3,234	New	+$140K	﹤0.01%	872

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

Elkfork Partners's AL Position: Q3 2019 in Review

Elkfork Partners increased its Air Lease Corp (AL) stake by 58% in Q3 2019, buying an estimated $381K and bringing the position to 25,234 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #373.

Elkfork Partners first reported a position in AL in Q2 2018 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Elkfork Partners held 25,234 shares of Air Lease Corp worth $1.05M as of Q3 2019.
Elkfork Partners bought 9,262 Air Lease Corp shares in Q3 2019, an estimated $381K.
Air Lease Corp made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #373 holding.
Elkfork Partners first reported a position in Air Lease Corp in Q2 2018 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.