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

Stevens 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 Q2	–	Sell	-31,474	Closed	-$1.08M	–	616
2019 Q1	$1.08M	Buy	31,474 +2,131	+7%	+$76.9K	0.05%	392
2018 Q4	$886K	Buy	+29,343	New	+$1.12M	0.05%	407
2018 Q3	–	Sell	-5,825	Closed	-$244K	–	707
2018 Q2	$244K	Sell	5,825 -33,559	-85%	-$1.46M	0.01%	667
2018 Q1	$1.68M	Buy	+39,384	New	+$1.81M	0.06%	321
2017 Q4	–	Sell	-81,219	Closed	-$3.46M	–	802
2017 Q3	$3.46M	Buy	+81,219	New	+$3.24M	0.13%	215
2017 Q1	–	Sell	-17,320	Closed	-$595K	–	849
2016 Q4	$595K	Buy	17,320 +4,737	+38%	+$156K	0.02%	536
2016 Q3	$360K	Sell	12,583 -8,618	-41%	-$244K	0.02%	654
2016 Q2	$568K	Buy	+21,201	New	+$631K	0.02%	542
2015 Q3	–	Sell	-56,072	Closed	-$1.9M	–	957
2015 Q2	$1.9M	Buy	+56,072	New	+$2.12M	0.07%	295
2015 Q1	–	Sell	-12,570	Closed	-$431K	–	965
2014 Q4	$431K	Sell	12,570 -7,460	-37%	-$262K	0.01%	619
2014 Q3	$651K	Sell	20,030 -12,413	-38%	-$453K	0.02%	534
2014 Q2	$1.25M	Buy	32,443 +24,942	+333%	+$955K	0.03%	457
2014 Q1	$280K	Sell	7,501 -29,993	-80%	-$1.02M	0.01%	814
2013 Q4	$1.17M	Buy	37,494 +12,282	+49%	+$375K	0.03%	441
2013 Q3	$697K	Buy	+25,212	New	+$690K	0.02%	563

Other funds holding AL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's AL Position: Q2 2019 in Review

Stevens Capital Management sold out of Air Lease Corp (AL) in Q2 2019, closing a stake of 31,474 shares — an estimated $1.08M sold.

Stevens Capital Management first reported a position in AL in Q3 2013 and held it in 15 quarters. The position peaked at $3.46M in Q3 2017. 296 funds tracked by Wall St. Rank hold AL as of Q2 2019.

Stevens Capital Management reported no remaining Air Lease Corp position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 31,474 Air Lease Corp shares in Q2 2019, an estimated $1.08M.
Stevens Capital Management first reported a position in Air Lease Corp in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Air Lease Corp position peaked at $3.46M in Q3 2017.
296 funds tracked by Wall St. Rank held Air Lease Corp as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.