Steph & Co’s Air Lease Corp AL Stock Holding History

Steph & Co’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 Q2	–	Sell	-1,832	Closed	-$41K	–	237
2020 Q1	$41K	Sell	1,832 -678	-27%	-$25.8K	0.05%	149
2019 Q4	$119K	Buy	+2,510	New	+$113K	0.1%	120

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Steph & Co's AL Position: Q2 2020 in Review

Steph & Co sold out of Air Lease Corp (AL) in Q2 2020, closing a stake of 1,832 shares — an estimated $41K sold.

Steph & Co first reported a position in AL in Q4 2019 and held it in 2 quarters. The position peaked at $119K in Q4 2019. 255 funds tracked by Wall St. Rank hold AL as of Q2 2020.

Steph & Co reported no remaining Air Lease Corp position as of Q2 2020 after selling out during the quarter.
Steph & Co sold 1,832 Air Lease Corp shares in Q2 2020, an estimated $41K.
Steph & Co first reported a position in Air Lease Corp in Q4 2019 and held it in 2 quarters.
Steph & Co's Air Lease Corp position peaked at $119K in Q4 2019.
255 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.