Penserra Capital Management’s Air Lease Corp AL Stock Holding History

Penserra Capital Management’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	-3,502	Closed	-$102K	–	930
2020 Q2	$102K	Buy	+3,502	New	+$93.5K	0.01%	559
2020 Q1	–	Sell	-126,555	Closed	-$6.01M	–	841
2019 Q4	$6.01M	Buy	+126,555	New	+$5.68M	0.39%	95
2019 Q3	–	Sell	-51,948	Closed	-$2.15M	–	851
2019 Q2	$2.15M	Buy	+51,948	New	+$1.98M	0.17%	110
2019 Q1	–	Sell	-918	Closed	-$27K	–	714
2018 Q4	$27K	Buy	+918	New	+$35K	﹤0.01%	583
2018 Q3	–	Sell	-1,144	Closed	-$48K	–	691
2018 Q2	$48K	Buy	1,144 +256	+29%	+$11.1K	﹤0.01%	471
2018 Q1	$37K	Buy	888 +324	+57%	+$14.9K	﹤0.01%	402
2017 Q4	$27K	Buy	+564	New	+$24.8K	﹤0.01%	286
2017 Q2	–	Sell	-4,974	Closed	-$192K	–	523
2017 Q1	$192K	Buy	4,974 +4,332	+675%	+$163K	0.02%	211
2016 Q4	$22K	Buy	642 +142	+28%	+$4.67K	﹤0.01%	557
2016 Q3	$14K	Buy	500 +200	+67%	+$5.67K	﹤0.01%	736
2016 Q2	$8K	Buy	300 +100	+50%	+$2.98K	﹤0.01%	787
2016 Q1	$6	Buy	200 +36	+22%	+$1.02K	﹤0.01%	571
2015 Q4	$5K	Buy	+164	New	+$5.44K	﹤0.01%	785

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

Penserra Capital Management's AL Position: Q3 2020 in Review

Penserra Capital Management sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 3,502 shares — an estimated $102K sold.

Penserra Capital Management first reported a position in AL in Q4 2015 and held it in 13 quarters. The position peaked at $6.01M in Q4 2019. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

Penserra Capital Management reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
Penserra Capital Management sold 3,502 Air Lease Corp shares in Q3 2020, an estimated $102K.
Penserra Capital Management first reported a position in Air Lease Corp in Q4 2015 and held it in 13 quarters.
Penserra Capital Management's Air Lease Corp position peaked at $6.01M in Q4 2019.
256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.