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Alambic Investment Management’s Willis Lease Finance WLFC Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-34,716
Closed -$682K – 280
2019
Q4 		$682K Sell
34,716
-2,076
-6% -$40.4K 0.57% 54
2019
Q3 		$679K Buy
36,792
+12,768
+53% +$257K 0.51% 58
2019
Q2 		$467K Buy
+24,024
New +$405K 0.29% 146

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Alambic Investment Management's WLFC Position: Q1 2020 in Review

Alambic Investment Management sold out of Willis Lease Finance (WLFC) in Q1 2020, closing a stake of 34,716 shares — an estimated $682K sold.

Alambic Investment Management first reported a position in WLFC in Q2 2019 and held it in 3 quarters. The position peaked at $682K in Q4 2019. 53 funds tracked by Wall St. Rank hold WLFC as of Q1 2020.

  • Alambic Investment Management reported no remaining Willis Lease Finance position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 34,716 Willis Lease Finance shares in Q1 2020, an estimated $682K.
  • Alambic Investment Management first reported a position in Willis Lease Finance in Q2 2019 and held it in 3 quarters.
  • Alambic Investment Management's Willis Lease Finance position peaked at $682K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.