Jennison Associates’s Air Lease Corp AL Stock Holding History

Jennison Associates’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	-13,681	Closed	-$628K	–	643
2018 Q3	$628K	Sell	13,681 -1,189	-8%	-$53K	﹤0.01%	608
2018 Q2	$624K	Buy	+14,870	New	+$645K	﹤0.01%	601

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 $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jennison Associates's AL Position: Q4 2018 in Review

Jennison Associates sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 13,681 shares — an estimated $628K sold.

Jennison Associates first reported a position in AL in Q2 2018 and held it in 2 quarters. The position peaked at $628K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

Jennison Associates reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 13,681 Air Lease Corp shares in Q4 2018, an estimated $628K.
Jennison Associates first reported a position in Air Lease Corp in Q2 2018 and held it in 2 quarters.
Jennison Associates's Air Lease Corp position peaked at $628K in Q3 2018.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.