Trilogy Capital’s Air Lease Corp AL Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-4,693	Closed	-$215K	–	147
2018 Q3	$215K	Buy	+4,693	New	+$209K	0.03%	135

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Trilogy Capital's AL Position: Q4 2018 in Review

Trilogy Capital sold out of Air Lease Corp (AL) in Q4 2018, closing a stake of 4,693 shares — an estimated $215K sold.

Trilogy Capital first reported a position in AL in Q3 2018 and held it in 1 quarter. The position peaked at $215K in Q3 2018. 319 funds tracked by Wall St. Rank hold AL as of Q4 2018.

Trilogy Capital reported no remaining Air Lease Corp position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 4,693 Air Lease Corp shares in Q4 2018, an estimated $215K.
Trilogy Capital first reported a position in Air Lease Corp in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Air Lease Corp position peaked at $215K in Q3 2018.
319 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.