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Menta Capital’s Willis Lease Finance WLFC Stock Holding History

Menta Capital’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
Q2 		– Sell
-29,028
Closed -$410K – 600
2019
Q1 		$410K Sell
29,028
-1,107
-4% -$14.7K 0.18% 216
2018
Q4 		$348K Hold
30,135
– – 0.13% 267
2018
Q3 		$347K Sell
30,135
-3,519
-10% -$38.9K 0.12% 335
2018
Q2 		$354K Sell
33,654
-14,214
-30% -$155K 0.08% 429
2018
Q1 		$547K Sell
47,868
-16,182
-25% -$149K 0.12% 313
2017
Q4 		$533K Sell
64,050
-10,092
-14% -$84K 0.1% 348
2017
Q3 		$608K Sell
74,142
-300
-0.4% -$2.47K 0.09% 409
2017
Q2 		$663K Buy
74,442
+3,243
+5% +$26.8K 0.08% 444
2017
Q1 		$530K Buy
71,199
+5,700
+9% +$48K 0.05% 556
2016
Q4 		$558K Buy
65,499
+993
+2% +$8.57K 0.05% 596
2016
Q3 		$511K Buy
64,506
+7,080
+12% +$58.9K 0.05% 567
2016
Q2 		$426K Buy
57,426
+14,583
+34% +$116K 0.06% 563
2016
Q1 		$308K Hold
42,843
– – 0.04% 690
2015
Q4 		$287K Sell
42,843
-5,415
-11% -$30.3K 0.04% 665
2015
Q3 		$262K Sell
48,258
-12,327
-20% -$68.9K 0.04% 575
2015
Q2 		$371K Sell
60,585
-24,114
-28% -$149K 0.06% 478
2015
Q1 		$525K Sell
84,699
-23,469
-22% -$162K 0.07% 432
2014
Q4 		$790K Sell
108,168
-29,448
-21% -$210K 0.11% 305
2014
Q3 		$941K Buy
+137,616
New +$1.04M 0.15% 211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's WLFC Position: Q2 2019 in Review

Menta Capital sold out of Willis Lease Finance (WLFC) in Q2 2019, closing a stake of 29,028 shares — an estimated $410K sold.

Menta Capital first reported a position in WLFC in Q3 2014 and held it in 19 quarters. The position peaked at $941K in Q3 2014. 56 funds tracked by Wall St. Rank hold WLFC as of Q2 2019.

  • Menta Capital reported no remaining Willis Lease Finance position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 29,028 Willis Lease Finance shares in Q2 2019, an estimated $410K.
  • Menta Capital first reported a position in Willis Lease Finance in Q3 2014 and held it in 19 quarters.
  • Menta Capital's Willis Lease Finance position peaked at $941K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.