WRBC
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W.R. Berkley Corp’s AerSale ASLE Stock Holding History

W.R. Berkley Corp’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-917,205
Closed -$9.39M – 176
2020
Q3 		$9.39M Buy
917,205
+4,125
+0.5% +$42.4K 1.38% 9
2020
Q2 		$9.38M Sell
913,080
-59,223
-6% -$603K 1.24% 17
2020
Q1 		$9.77M Buy
972,303
+897,888
+1,207% +$9.11M 1.15% 25
2019
Q4 		$758K Sell
74,415
-24,805
-25% -$250K 0.14% 81
2019
Q3 		$988K Hold
99,220
– – 0.16% 79
2019
Q2 		$982K Hold
99,220
– – 0.17% 85
2019
Q1 		$972K Buy
+99,220
New +$969K 0.21% 76

Other funds holding ASLE

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

W.R. Berkley Corp's ASLE Position: Q4 2020 in Review

W.R. Berkley Corp sold out of AerSale (ASLE) in Q4 2020, closing a stake of 917,205 shares — an estimated $9.39M sold.

W.R. Berkley Corp first reported a position in ASLE in Q1 2019 and held it in 7 quarters. The position peaked at $9.77M in Q1 2020. 19 funds tracked by Wall St. Rank hold ASLE as of Q4 2020.

  • W.R. Berkley Corp reported no remaining AerSale position as of Q4 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 917,205 AerSale shares in Q4 2020, an estimated $9.39M.
  • W.R. Berkley Corp first reported a position in AerSale in Q1 2019 and held it in 7 quarters.
  • W.R. Berkley Corp's AerSale position peaked at $9.77M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held AerSale as of Q4 2020.

Based on W.R. Berkley Corp's 13F filing for Q4 2020, filed 16 Feb 2021.