MSL
WLFC icon

Mackay Shields LLC’s Willis Lease Finance WLFC Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-21,600
Closed -$399K – 1474
2019
Q3 		$399K Sell
21,600
-4,500
-17% -$90.7K ﹤0.01% 1299
2019
Q2 		$508K Buy
+26,100
New +$440K ﹤0.01% 1274

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's WLFC Position: Q4 2019 in Review

Mackay Shields LLC sold out of Willis Lease Finance (WLFC) in Q4 2019, closing a stake of 21,600 shares — an estimated $399K sold.

Mackay Shields LLC first reported a position in WLFC in Q2 2019 and held it in 2 quarters. The position peaked at $508K in Q2 2019. 69 funds tracked by Wall St. Rank hold WLFC as of Q4 2019.

  • Mackay Shields LLC reported no remaining Willis Lease Finance position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 21,600 Willis Lease Finance shares in Q4 2019, an estimated $399K.
  • Mackay Shields LLC first reported a position in Willis Lease Finance in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Willis Lease Finance position peaked at $508K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.