VCM
AL

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

Vivaldi 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 		– Sell
-5,410
Closed -$224K – 227
2019
Q2 		$224K Sell
5,410
-11,350
-68% -$433K 0.06% 207
2019
Q1 		$576K Buy
+16,760
New +$605K 0.16% 122

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

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

Vivaldi Capital Management sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 5,410 shares — an estimated $224K sold.

Vivaldi Capital Management first reported a position in AL in Q1 2019 and held it in 2 quarters. The position peaked at $576K in Q1 2019. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

  • Vivaldi Capital Management reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,410 Air Lease Corp shares in Q3 2019, an estimated $224K.
  • Vivaldi Capital Management first reported a position in Air Lease Corp in Q1 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's Air Lease Corp position peaked at $576K in Q1 2019.
  • 287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.