QCMC
AL

Quantum Capital Management (California)’s Air Lease Corp AL Stock Holding History

Quantum Capital Management (California)’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
2019
Q1 		– Sell
-9,438
Closed -$285K – 152
2018
Q4 		$285K Sell
9,438
-60,145
-86% -$2.29M 0.17% 120
2018
Q3 		$3.19M Sell
69,583
-7,386
-10% -$329K 1.14% 25
2018
Q2 		$3.23M Sell
76,969
-137,346
-64% -$5.96M 1.24% 16
2018
Q1 		$9.13M Sell
214,315
-33,899
-14% -$1.56M 2.2% 12
2017
Q4 		$11.9M Sell
248,214
-17,302
-7% -$760K 2.86% 1
2017
Q3 		$11.3M Sell
265,516
-19,206
-7% -$766K 2.67% 3
2017
Q2 		$10.6M Buy
284,722
+685
+0.2% +$25.6K 2.62% 6
2017
Q1 		$11M Sell
284,037
-2,372
-0.8% -$89.2K 2.74% 4
2016
Q4 		$9.83M Sell
286,409
-2,311
-0.8% -$76.1K 2.65% 3
2016
Q3 		$8.25M Sell
288,720
-444,615
-61% -$12.6M 2.3% 5
2016
Q2 		$19.6M Sell
733,335
-32,586
-4% -$970K 2.77% 5
2016
Q1 		$24.6M Buy
765,921
+33,437
+5% +$949K 3.33% 1
2015
Q4 		$24.5M Buy
732,484
+160,689
+28% +$5.33M 3.2% 1
2015
Q3 		$17.7M Buy
571,795
+100,743
+21% +$3.35M 2.83% 5
2015
Q2 		$16M Buy
471,052
+225,653
+92% +$8.54M 2.29% 11
2015
Q1 		$8.06M Sell
245,399
-16,444
-6% -$604K 1.76% 12
2014
Q4 		$8.98M Buy
261,843
+18,698
+8% +$657K 2.05% 7
2014
Q3 		$7.9M Sell
243,145
-15,386
-6% -$561K 1.56% 16
2014
Q2 		$9.97M Sell
258,531
-9,671
-4% -$370K 1.71% 9
2014
Q1 		$10M Buy
268,202
+18,799
+8% +$638K 1.63% 13
2013
Q4 		$7.75M Buy
249,403
+240,779
+2,792% +$7.35M 1.32% 30
2013
Q3 		$239K Buy
+8,624
New +$236K 0.05% 153

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Quantum Capital Management (California)'s AL Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Air Lease Corp (AL) in Q1 2019, closing a stake of 9,438 shares — an estimated $285K sold.

Quantum Capital Management (California) first reported a position in AL in Q3 2013 and held it in 22 quarters. The position peaked at $24.6M in Q1 2016. 305 funds tracked by Wall St. Rank hold AL as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Air Lease Corp position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,438 Air Lease Corp shares in Q1 2019, an estimated $285K.
  • Quantum Capital Management (California) first reported a position in Air Lease Corp in Q3 2013 and held it in 22 quarters.
  • Quantum Capital Management (California)'s Air Lease Corp position peaked at $24.6M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.