HR
AL

Hayden Royal’s Air Lease Corp AL Stock Holding History

Hayden Royal’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 		– Sell
-17,493
Closed -$737K – 219
2019
Q3 		$737K Sell
17,493
-2,234
-11% -$91.9K 0.65% 50
2019
Q2 		$816K Sell
19,727
-2,153
-10% -$82.1K 0.87% 31
2019
Q1 		$754K Buy
+21,880
New +$789K 0.98% 30

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

Hayden Royal's AL Position: Q4 2019 in Review

Hayden Royal sold out of Air Lease Corp (AL) in Q4 2019, closing a stake of 17,493 shares — an estimated $737K sold.

Hayden Royal first reported a position in AL in Q1 2019 and held it in 3 quarters. The position peaked at $816K in Q2 2019. 303 funds tracked by Wall St. Rank hold AL as of Q4 2019.

  • Hayden Royal reported no remaining Air Lease Corp position as of Q4 2019 after selling out during the quarter.
  • Hayden Royal sold 17,493 Air Lease Corp shares in Q4 2019, an estimated $737K.
  • Hayden Royal first reported a position in Air Lease Corp in Q1 2019 and held it in 3 quarters.
  • Hayden Royal's Air Lease Corp position peaked at $816K in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2019.

Based on Hayden Royal's 13F filing for Q4 2019, filed 24 Feb 2020.