EMG
AL

Ellington Management Group’s Air Lease Corp AL Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-20,100
Closed -$857K – 488
2018
Q1 		$857K Buy
+20,100
New +$923K 0.06% 240
2015
Q1 		– Sell
-14,700
Closed -$504K – 658
2014
Q4 		$504K Buy
14,700
+3,500
+31% +$123K 0.17% 197
2014
Q3 		$364K Buy
+11,200
New +$409K 0.25% 111
2014
Q1 		– Sell
-11,300
Closed -$351K – 594
2013
Q4 		$351K Sell
11,300
-14,300
-56% -$436K 0.13% 272
2013
Q3 		$708K Buy
25,600
+6,900
+37% +$189K 0.13% 186
2013
Q2 		$516K Buy
+18,700
New +$524K 0.1% 296

Other funds holding AL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellington Management Group's AL Position: Q2 2018 in Review

Ellington Management Group sold out of Air Lease Corp (AL) in Q2 2018, closing a stake of 20,100 shares — an estimated $857K sold.

Ellington Management Group first reported a position in AL in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q1 2018. 283 funds tracked by Wall St. Rank hold AL as of Q2 2018.

  • Ellington Management Group reported no remaining Air Lease Corp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 20,100 Air Lease Corp shares in Q2 2018, an estimated $857K.
  • Ellington Management Group first reported a position in Air Lease Corp in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Air Lease Corp position peaked at $857K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.