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

Panagora 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
2021
Q2 		– Sell
-6,699
Closed -$97K – 2971
2021
Q1 		$97K Hold
6,699
– – ﹤0.01% 2024
2020
Q4 		$68K Hold
6,699
– – ﹤0.01% 1984
2020
Q3 		$41K Sell
6,699
-600
-8% -$4.35K ﹤0.01% 2067
2020
Q2 		$57K Buy
7,299
+6,699
+1,117% +$47.7K ﹤0.01% 1944
2020
Q1 		$5K Buy
600
+276
+85% +$4.57K ﹤0.01% 2273
2019
Q4 		$6K Buy
+324
New +$6.31K ﹤0.01% 2217
2017
Q3 		– Sell
-462
Closed -$4K – 2500
2017
Q2 		$4K Buy
+462
New +$3.82K ﹤0.01% 2530

Other funds holding WLFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Panagora Asset Management's WLFC Position: Q2 2021 in Review

Panagora Asset Management sold out of Willis Lease Finance (WLFC) in Q2 2021, closing a stake of 6,699 shares — an estimated $97K sold.

Panagora Asset Management first reported a position in WLFC in Q2 2017 and held it in 7 quarters. The position peaked at $97K in Q1 2021. 45 funds tracked by Wall St. Rank hold WLFC as of Q2 2021.

  • Panagora Asset Management reported no remaining Willis Lease Finance position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 6,699 Willis Lease Finance shares in Q2 2021, an estimated $97K.
  • Panagora Asset Management first reported a position in Willis Lease Finance in Q2 2017 and held it in 7 quarters.
  • Panagora Asset Management's Willis Lease Finance position peaked at $97K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.