GIA
AL

Gargoyle Investment Advisor’s Air Lease Corp AL Stock Holding History

Gargoyle Investment Advisor’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 		$866K Sell
18,220
-5,286
-22% -$237K 1.34% 33
2019
Q3 		$983K Hold
23,506
– – 1.24% 34
2019
Q2 		$972K Hold
23,506
– – 1.08% 43
2019
Q1 		$807K Buy
+23,506
New +$848K 0.78% 63
2018
Q4 		– Sell
-16,978
Closed -$779K – 107
2018
Q3 		$779K Buy
+16,978
New +$757K 0.56% 70

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Gargoyle Investment Advisor's AL Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Air Lease Corp (AL) stake by 22% in Q4 2019, selling an estimated $237K and leaving 18,220 shares worth $866K. The position accounts for 1.34% of the portfolio, ranked #33.

Gargoyle Investment Advisor first reported a position in AL in Q3 2018 and has held it in 5 quarters since. The position peaked at $983K in Q3 2019. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

  • Gargoyle Investment Advisor held 18,220 shares of Air Lease Corp worth $866K as of Q4 2019.
  • Gargoyle Investment Advisor sold 5,286 Air Lease Corp shares in Q4 2019, an estimated $237K.
  • Air Lease Corp made up 1.34% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #33 holding.
  • Gargoyle Investment Advisor first reported a position in Air Lease Corp in Q3 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Air Lease Corp position peaked at $983K in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.