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

Zebra 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
2020 Q1	–	Sell	-5,045	Closed	-$239K	–	228
2019 Q4	$239K	Buy	+5,045	New	+$227K	0.21%	198
2019 Q3	–	Sell	-12,162	Closed	-$503K	–	238
2019 Q2	$503K	Sell	12,162 -958	-7%	-$36.5K	0.26%	110
2019 Q1	$451K	Buy	13,120 +3,366	+35%	+$121K	0.24%	113
2018 Q4	$295K	Buy	9,754 +2,170	+29%	+$82.8K	0.18%	246
2018 Q3	$348K	Buy	+7,584	New	+$338K	0.16%	267

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

Zebra Capital Management's AL Position: Q1 2020 in Review

Zebra Capital Management sold out of Air Lease Corp (AL) in Q1 2020, closing a stake of 5,045 shares — an estimated $239K sold.

Zebra Capital Management first reported a position in AL in Q3 2018 and held it in 5 quarters. The position peaked at $503K in Q2 2019. 250 funds tracked by Wall St. Rank hold AL as of Q1 2020.

Zebra Capital Management reported no remaining Air Lease Corp position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 5,045 Air Lease Corp shares in Q1 2020, an estimated $239K.
Zebra Capital Management first reported a position in Air Lease Corp in Q3 2018 and held it in 5 quarters.
Zebra Capital Management's Air Lease Corp position peaked at $503K in Q2 2019.
250 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.