RCM
AL

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

Riverhead 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
2019
Q3 		$273K Buy
+6,534
New +$269K 0.01% 988

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Riverhead Capital Management's AL Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Air Lease Corp (AL) in Q3 2019: 6,534 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #988 among its holdings.

287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

  • Riverhead Capital Management held 6,534 shares of Air Lease Corp worth $273K as of Q3 2019.
  • Air Lease Corp was a new Riverhead Capital Management position in Q3 2019.
  • Air Lease Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #988 holding.
  • 287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.