Arrowstreet Capital
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Arrowstreet Capital’s Willis Lease Finance WLFC Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-48,618
Closed -$2.41M – 2009
2024
Q3 		$2.41M Buy
+48,618
New +$1.6M ﹤0.01% 1185
2023
Q2 		– Sell
-15,324
Closed -$280K – 1501
2023
Q1 		$280K Hold
15,324
– – ﹤0.01% 1252
2022
Q4 		$301K Buy
+15,324
New +$229K ﹤0.01% 1203
2021
Q3 		– Sell
-34,416
Closed -$492K – 1899
2021
Q2 		$492K Sell
34,416
-3,942
-10% -$57.5K ﹤0.01% 1691
2021
Q1 		$556K Hold
38,358
– – ﹤0.01% 1969
2020
Q4 		$389K Sell
38,358
-1,800
-4% -$16.8K ﹤0.01% 2066
2020
Q3 		$247K Sell
40,158
-9,900
-20% -$71.7K ﹤0.01% 2167
2020
Q2 		$405K Hold
50,058
– – ﹤0.01% 2017
2020
Q1 		$444K Buy
50,058
+1,500
+3% +$24.8K ﹤0.01% 1552
2019
Q4 		$954K Buy
48,558
+5,553
+13% +$108K ﹤0.01% 1349
2019
Q3 		$794K Buy
+43,005
New +$867K ﹤0.01% 1223
2018
Q1 		– Sell
-30,621
Closed -$255K – 1365
2017
Q4 		$255K Sell
30,621
-6,300
-17% -$52.4K ﹤0.01% 1151
2017
Q3 		$303K Hold
36,921
– – ﹤0.01% 1003
2017
Q2 		$329K Hold
36,921
– – ﹤0.01% 931
2017
Q1 		$275K Buy
+36,921
New +$311K ﹤0.01% 1162

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's WLFC Position: Q4 2024 in Review

Arrowstreet Capital sold out of Willis Lease Finance (WLFC) in Q4 2024, closing a stake of 48,618 shares — an estimated $2.41M sold.

Arrowstreet Capital first reported a position in WLFC in Q1 2017 and held it in 15 quarters. The position peaked at $2.41M in Q3 2024. 104 funds tracked by Wall St. Rank hold WLFC as of Q4 2024.

  • Arrowstreet Capital reported no remaining Willis Lease Finance position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 48,618 Willis Lease Finance shares in Q4 2024, an estimated $2.41M.
  • Arrowstreet Capital first reported a position in Willis Lease Finance in Q1 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Willis Lease Finance position peaked at $2.41M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.