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Bowling Portfolio Management’s Willis Lease Finance WLFC Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-43,794
Closed -$354K – 487
2020
Q2 		$354K Sell
43,794
-8,235
-16% -$58.7K 0.08% 280
2020
Q1 		$461K Buy
52,029
+34,722
+201% +$575K 0.11% 246
2019
Q4 		$340K Sell
17,307
-5,610
-24% -$109K 0.06% 292
2019
Q3 		$423K Buy
+22,917
New +$462K 0.07% 285

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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Bowling Portfolio Management's WLFC Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Willis Lease Finance (WLFC) in Q3 2020, closing a stake of 43,794 shares — an estimated $354K sold.

Bowling Portfolio Management first reported a position in WLFC in Q3 2019 and held it in 4 quarters. The position peaked at $461K in Q1 2020. 48 funds tracked by Wall St. Rank hold WLFC as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Willis Lease Finance position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 43,794 Willis Lease Finance shares in Q3 2020, an estimated $354K.
  • Bowling Portfolio Management first reported a position in Willis Lease Finance in Q3 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Willis Lease Finance position peaked at $461K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.