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Algert Global’s Willis Lease Finance WLFC Stock Holding History

Algert Global’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
2018
Q1 		– Sell
-33,933
Closed -$282K – 374
2017
Q4 		$282K Buy
33,933
+1,500
+5% +$12.5K 0.07% 260
2017
Q3 		$266K Buy
32,433
+5,550
+21% +$45.8K 0.06% 269
2017
Q2 		$240K Buy
+26,883
New +$222K 0.07% 265

Other funds holding WLFC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's WLFC Position: Q1 2018 in Review

Algert Global sold out of Willis Lease Finance (WLFC) in Q1 2018, closing a stake of 33,933 shares — an estimated $282K sold.

Algert Global first reported a position in WLFC in Q2 2017 and held it in 3 quarters. The position peaked at $282K in Q4 2017. 49 funds tracked by Wall St. Rank hold WLFC as of Q1 2018.

  • Algert Global reported no remaining Willis Lease Finance position as of Q1 2018 after selling out during the quarter.
  • Algert Global sold 33,933 Willis Lease Finance shares in Q1 2018, an estimated $282K.
  • Algert Global first reported a position in Willis Lease Finance in Q2 2017 and held it in 3 quarters.
  • Algert Global's Willis Lease Finance position peaked at $282K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.