IR
AL

Invictus RG’s Air Lease Corp AL Stock Holding History

Invictus RG’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
-8,287
Closed -$380K – 13
2018
Q3 		$380K Buy
+8,287
New +$369K 0.29% 92
2017
Q4 		– Sell
-7,010
Closed -$299K – 249
2017
Q3 		$299K Buy
+7,010
New +$280K 0.27% 159
2017
Q1 		– Sell
-4,415
Closed -$152K – 687
2016
Q4 		$152K Buy
+4,415
New +$145K 0.1% 349

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invictus RG's AL Position: Q4 2018 in Review

Invictus RG sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 8,287 shares — an estimated $380K sold.

Invictus RG first reported a position in AL in Q4 2016 and held it in 3 quarters. The position peaked at $380K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

  • Invictus RG reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,287 Air Lease Corp shares in Q4 2018, an estimated $380K.
  • Invictus RG first reported a position in Air Lease Corp in Q4 2016 and held it in 3 quarters.
  • Invictus RG's Air Lease Corp position peaked at $380K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.