Quantitative Investment Management’s Air Lease Corp AL Stock Holding History

Quantitative Investment 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	-15,227	Closed	-$445K	–	382
2020 Q2	$445K	Sell	15,227 -16,642	-52%	-$444K	0.05%	359
2020 Q1	$705K	Buy	+31,869	New	+$1.21M	0.08%	258
2019 Q2	–	Sell	-37,700	Closed	-$1.29M	–	608
2019 Q1	$1.29M	Buy	37,700 +28,400	+305%	+$1.02M	0.07%	318
2018 Q4	$280K	Sell	9,300 -1,600	-15%	-$61K	0.01%	455
2018 Q3	$500K	Buy	+10,900	New	+$486K	0.02%	427
2018 Q2	–	Sell	-40,800	Closed	-$1.74M	–	709
2018 Q1	$1.74M	Buy	40,800 +6,600	+19%	+$303K	0.03%	485
2017 Q4	$1.64M	Buy	34,200 +2,000	+6%	+$87.8K	0.02%	537
2017 Q3	$1.37M	Buy	32,200 +13,900	+76%	+$555K	0.02%	541
2017 Q2	$683K	Buy	+18,300	New	+$683K	0.01%	607

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

Quantitative Investment Management's AL Position: Q3 2020 in Review

Quantitative Investment Management sold out of Air Lease Corp (AL) in Q3 2020, closing a stake of 15,227 shares — an estimated $445K sold.

Quantitative Investment Management first reported a position in AL in Q2 2017 and held it in 9 quarters. The position peaked at $1.74M in Q1 2018. 256 funds tracked by Wall St. Rank hold AL as of Q3 2020.

Quantitative Investment Management reported no remaining Air Lease Corp position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 15,227 Air Lease Corp shares in Q3 2020, an estimated $445K.
Quantitative Investment Management first reported a position in Air Lease Corp in Q2 2017 and held it in 9 quarters.
Quantitative Investment Management's Air Lease Corp position peaked at $1.74M in Q1 2018.
256 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.