Acadian Asset Management
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Acadian Asset Management’s Willis Lease Finance WLFC Stock Holding History

Acadian Asset Management’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$15K – 1871
2022
Q2 		$15K Buy
+1,200
New +$13.6K ﹤0.01% 1631
2018
Q4 		– Sell
-2,241
Closed -$26K – 1847
2018
Q3 		$26K Sell
2,241
-18,774
-89% -$208K ﹤0.01% 1477
2018
Q2 		$221K Hold
21,015
– – ﹤0.01% 1055
2018
Q1 		$240K Sell
21,015
-37,251
-64% -$343K ﹤0.01% 1017
2017
Q4 		$485K Sell
58,266
-88,662
-60% -$738K ﹤0.01% 807
2017
Q3 		$1.21M Sell
146,928
-49,311
-25% -$407K 0.01% 648
2017
Q2 		$1.75M Sell
196,239
-135,624
-41% -$1.12M 0.01% 596
2017
Q1 		$2.47M Sell
331,863
-60,078
-15% -$506K 0.01% 568
2016
Q4 		$3.34M Buy
391,941
+81,279
+26% +$702K 0.02% 482
2016
Q3 		$2.46M Buy
310,662
+141,489
+84% +$1.18M 0.01% 501
2016
Q2 		$1.25M Buy
169,173
+80,145
+90% +$637K 0.01% 596
2016
Q1 		$641K Hold
89,028
– – ﹤0.01% 709
2015
Q4 		$596K Sell
89,028
-27,405
-24% -$154K ﹤0.01% 784
2015
Q3 		$631K Sell
116,433
-294,075
-72% -$1.64M ﹤0.01% 745
2015
Q2 		$2.51M Sell
410,508
-78,729
-16% -$487K 0.01% 536
2015
Q1 		$3.03M Sell
489,237
-394,215
-45% -$2.71M 0.01% 478
2014
Q4 		$6.45M Sell
883,452
-19,506
-2% -$139K 0.03% 361
2014
Q3 		$6.17M Buy
902,958
+417,609
+86% +$3.14M 0.03% 328
2014
Q2 		$3.97M Buy
485,349
+364,146
+300% +$2.49M 0.02% 406
2014
Q1 		$828K Buy
121,203
+78,480
+184% +$477K ﹤0.01% 597
2013
Q4 		$247K Buy
+42,723
New +$243K ﹤0.01% 785
2013
Q3 		– Sell
-25,212
Closed -$113K – 1050
2013
Q2 		$113K Buy
+25,212
New +$114K ﹤0.01% 727

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's WLFC Position: Q3 2022 in Review

Acadian Asset Management sold out of Willis Lease Finance (WLFC) in Q3 2022, closing a stake of 1,200 shares — an estimated $15K sold.

Acadian Asset Management first reported a position in WLFC in Q2 2013 and held it in 22 quarters. The position peaked at $6.45M in Q4 2014. 31 funds tracked by Wall St. Rank hold WLFC as of Q3 2022.

  • Acadian Asset Management reported no remaining Willis Lease Finance position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 1,200 Willis Lease Finance shares in Q3 2022, an estimated $15K.
  • Acadian Asset Management first reported a position in Willis Lease Finance in Q2 2013 and held it in 22 quarters.
  • Acadian Asset Management's Willis Lease Finance position peaked at $6.45M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.