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Maven Securities’s Willis Lease Finance WLFC Stock Holding History

Maven Securities’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
Q4 		– Sell
-134,955
Closed -$9.39M – 883
2020
Q3 		$9.39M Buy
+134,955
New +$978K 0.77% 23

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MI
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Vanguard Group
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PFMOSF
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TAF
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maven Securities's WLFC Position: Q4 2020 in Review

Maven Securities sold out of Willis Lease Finance (WLFC) in Q4 2020, closing a stake of 134,955 shares — an estimated $9.39M sold.

Maven Securities first reported a position in WLFC in Q3 2020 and held it in 1 quarter. The position peaked at $9.39M in Q3 2020. 44 funds tracked by Wall St. Rank hold WLFC as of Q4 2020.

  • Maven Securities reported no remaining Willis Lease Finance position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 134,955 Willis Lease Finance shares in Q4 2020, an estimated $9.39M.
  • Maven Securities first reported a position in Willis Lease Finance in Q3 2020 and held it in 1 quarter.
  • Maven Securities's Willis Lease Finance position peaked at $9.39M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.