Kore Private Wealth’s Air Lease Corp AL Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-531	Closed	-$15K	–	300
2020 Q2	$15K	Buy	531 +499	+1,559%	+$13.3K	﹤0.01%	703
2020 Q1	$1K	Buy	32 +8	+33%	+$304	﹤0.01%	958
2019 Q4	$1K	Buy	+24	New	+$1.08K	﹤0.01%	962
2019 Q1	–	Sell	-3,000	Closed	-$91K	–	896
2018 Q4	$91K	Buy	+3,000	New	+$114K	0.03%	287

Other funds holding AL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kore Private Wealth's AL Position: Q3 2020 in Review

Kore Private Wealth sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 531 shares — an estimated $15K sold.

Kore Private Wealth first reported a position in AL in Q4 2018 and held it in 4 quarters. The position peaked at $91K in Q4 2018. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

Kore Private Wealth reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 531 Air Lease Corp shares in Q3 2020, an estimated $15K.
Kore Private Wealth first reported a position in Air Lease Corp in Q4 2018 and held it in 4 quarters.
Kore Private Wealth's Air Lease Corp position peaked at $91K in Q4 2018.
256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.