First Quadrant’s Willis Lease Finance WLFC Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,039	Closed	-$27K	–	844
2020 Q1	$27K	Buy	+3,039	New	+$50.3K	﹤0.01%	571

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's WLFC Position: Q2 2020 in Review

First Quadrant sold out of Willis Lease Finance (WLFC) in Q2 2020, closing a stake of 3,039 shares — an estimated $27K sold.

First Quadrant first reported a position in WLFC in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 47 funds tracked by Wall St. Rank hold WLFC as of Q2 2020.

First Quadrant reported no remaining Willis Lease Finance position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 3,039 Willis Lease Finance shares in Q2 2020, an estimated $27K.
First Quadrant first reported a position in Willis Lease Finance in Q1 2020 and held it in 1 quarter.
First Quadrant's Willis Lease Finance position peaked at $27K in Q1 2020.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.