Marshall Wace
WLFC icon

Marshall Wace’s Willis Lease Finance WLFC Stock Holding History

Marshall Wace’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
-6,216
Closed -$55K – 1991
2020
Q1 		$55K Sell
6,216
-9,483
-60% -$157K ﹤0.01% 1416
2019
Q4 		$308K Buy
+15,699
New +$306K ﹤0.01% 1272

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MI
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Geode Capital Management
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Marshall Wace's WLFC Position: Q2 2020 in Review

Marshall Wace sold out of Willis Lease Finance (WLFC) in Q2 2020, closing a stake of 6,216 shares — an estimated $55K sold.

Marshall Wace first reported a position in WLFC in Q4 2019 and held it in 2 quarters. The position peaked at $308K in Q4 2019. 47 funds tracked by Wall St. Rank hold WLFC as of Q2 2020.

  • Marshall Wace reported no remaining Willis Lease Finance position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 6,216 Willis Lease Finance shares in Q2 2020, an estimated $55K.
  • Marshall Wace first reported a position in Willis Lease Finance in Q4 2019 and held it in 2 quarters.
  • Marshall Wace's Willis Lease Finance position peaked at $308K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.