WBI Investments’s Air Lease Corp AL Stock Holding History

WBI Investments’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 Q1	–	Sell	-26,898	Closed	-$1.28M	–	89
2019 Q4	$1.28M	Buy	26,898 +20,349	+311%	+$914K	0.14%	117
2019 Q3	$274K	Buy	+6,549	New	+$270K	0.03%	194
2018 Q4	–	Sell	-48,334	Closed	-$2.22M	–	91
2018 Q3	$2.22M	Buy	+48,334	New	+$2.16M	0.12%	133
2018 Q1	–	Sell	-41,844	Closed	-$2.01M	–	188
2017 Q4	$2.01M	Buy	+41,844	New	+$1.84M	0.09%	153

Other funds holding AL

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

WBI Investments's AL Position: Q1 2020 in Review

WBI Investments sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 26,898 shares — an estimated $1.28M sold.

WBI Investments first reported a position in AL in Q4 2017 and held it in 4 quarters. The position peaked at $2.22M in Q3 2018. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

WBI Investments reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 26,898 Air Lease Corp shares in Q1 2020, an estimated $1.28M.
WBI Investments first reported a position in Air Lease Corp in Q4 2017 and held it in 4 quarters.
WBI Investments's Air Lease Corp position peaked at $2.22M in Q3 2018.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.