NumerixS Investment Technologies’s Air Lease Corp AL Stock Holding History

NumerixS Investment Technologies’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	-1,300	Closed	-$38K	–	34
2020 Q2	$38K	Buy	1,300 +200	+18%	+$5.34K	0.01%	848
2020 Q1	$24K	Buy	+1,100	New	+$41.8K	0.01%	767
2019 Q3	–	Sell	-1,300	Closed	-$54K	–	991
2019 Q2	$54K	Buy	+1,300	New	+$49.6K	0.02%	757
2019 Q1	–	Sell	-7,200	Closed	-$214K	–	1114
2018 Q4	$214K	Buy	+7,200	New	+$275K	0.07%	328
2018 Q2	–	Sell	-300	Closed	-$13K	–	1102
2018 Q1	$13K	Buy	+300	New	+$13.8K	﹤0.01%	960
2017 Q4	–	Sell	-11,000	Closed	-$469K	–	1109
2017 Q3	$469K	Buy	+11,000	New	+$439K	0.1%	242

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

NumerixS Investment Technologies's AL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 1,300 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in AL in Q3 2017 and held it in 6 quarters. The position peaked at $469K in Q3 2017. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,300 Air Lease Corp shares in Q3 2020, an estimated $38K.
NumerixS Investment Technologies first reported a position in Air Lease Corp in Q3 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Air Lease Corp position peaked at $469K in Q3 2017.
256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.