Emerald Mutual Fund Advisers Trust’s Air Lease Corp AL Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-786	Closed	-$23K	–	232
2020 Q3	$23K	Sell	786 -194	-20%	-$5.72K	﹤0.01%	284
2020 Q2	$29K	Buy	+980	New	+$26.2K	﹤0.01%	285
2020 Q1	–	Sell	-1,073	Closed	-$51K	–	223
2019 Q4	$51K	Buy	+1,073	New	+$48.2K	﹤0.01%	264

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AL Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Air Lease Corp (AL) in Q4 2020, closing a stake of 786 shares — an estimated $23K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AL in Q4 2019 and held it in 3 quarters. The position peaked at $51K in Q4 2019. 273 funds tracked by Wall St. Rank hold AL as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Air Lease Corp position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 786 Air Lease Corp shares in Q4 2020, an estimated $23K.
Emerald Mutual Fund Advisers Trust first reported a position in Air Lease Corp in Q4 2019 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Air Lease Corp position peaked at $51K in Q4 2019.
273 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.