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Jacobs Asset Management’s Willis Lease Finance WLFC Stock Holding History

Jacobs Asset 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
2024
Q1 		– Sell
-34,862
Closed -$1.7M – 31
2023
Q4 		$1.7M Sell
34,862
-483
-1% -$21.5K 1.33% 24
2023
Q3 		$1.5M Buy
+35,345
New +$1.5M 1.02% 24
2014
Q2 		– Sell
-59,200
Closed -$1.21M – 47
2014
Q1 		$1.21M Sell
59,200
-159,329
-73% -$2.91M 0.32% 42
2013
Q4 		$3.79M Sell
218,529
-179,392
-45% -$3.07M 0.99% 35
2013
Q3 		$6.26M Sell
397,921
-203,362
-34% -$2.95M 1.69% 25
2013
Q2 		$8.12M Buy
+601,283
New +$8.14M 1.84% 19

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Asset Management's WLFC Position: Q1 2024 in Review

Jacobs Asset Management sold out of Willis Lease Finance (WLFC) in Q1 2024, closing a stake of 34,862 shares — an estimated $1.7M sold.

Jacobs Asset Management first reported a position in WLFC in Q2 2013 and held it in 6 quarters. The position peaked at $8.12M in Q2 2013. 50 funds tracked by Wall St. Rank hold WLFC as of Q1 2024.

  • Jacobs Asset Management reported no remaining Willis Lease Finance position as of Q1 2024 after selling out during the quarter.
  • Jacobs Asset Management sold 34,862 Willis Lease Finance shares in Q1 2024, an estimated $1.7M.
  • Jacobs Asset Management first reported a position in Willis Lease Finance in Q2 2013 and held it in 6 quarters.
  • Jacobs Asset Management's Willis Lease Finance position peaked at $8.12M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2024.

Based on Jacobs Asset Management's 13F filing for Q1 2024, filed 14 May 2024.