FJ Capital Management’s Air Lease Corp AL Stock Holding History

FJ Capital Management’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 Q4	–	Sell	-5,600	Closed	-$255K	–	108
2018 Q3	$255K	Buy	+5,600	New	+$250K	0.03%	88
2018 Q1	–	Sell	-5,500	Closed	-$264K	–	110
2017 Q4	$264K	Buy	+5,500	New	+$242K	0.03%	83
2017 Q3	–	Sell	-7,600	Closed	-$285K	–	104
2017 Q2	$285K	Buy	+7,600	New	+$284K	0.04%	83

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FJ Capital Management's AL Position: Q4 2018 in Review

FJ Capital Management sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 5,600 shares — an estimated $255K sold.

FJ Capital Management first reported a position in AL in Q2 2017 and held it in 3 quarters. The position peaked at $285K in Q2 2017. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

FJ Capital Management reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
FJ Capital Management sold 5,600 Air Lease Corp shares in Q4 2018, an estimated $255K.
FJ Capital Management first reported a position in Air Lease Corp in Q2 2017 and held it in 3 quarters.
FJ Capital Management's Air Lease Corp position peaked at $285K in Q2 2017.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.