JBF Capital’s Air Lease Corp AL Stock Holding History

JBF Capital’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	-2,000	Closed	-$92K	–	85
2018 Q3	$92K	Buy	+2,000	New	+$89.2K	0.01%	79

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $69.6B AUM 42.52% 1-Year Est. Return

JBF Capital's AL Position: Q4 2018 in Review

JBF Capital sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 2,000 shares — an estimated $92K sold.

JBF Capital first reported a position in AL in Q3 2018 and held it in 1 quarter. The position peaked at $92K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

JBF Capital reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 2,000 Air Lease Corp shares in Q4 2018, an estimated $92K.
JBF Capital first reported a position in Air Lease Corp in Q3 2018 and held it in 1 quarter.
JBF Capital's Air Lease Corp position peaked at $92K in Q3 2018.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.