PPA
WLFC icon

Parametric Portfolio Associates’s Willis Lease Finance WLFC Stock Holding History

Parametric Portfolio Associates’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
-7,772
Closed -$207K – 4014
2020
Q1 		$207K Sell
7,772
-1,913
-20% -$95K ﹤0.01% 3542
2019
Q4 		$571K Sell
9,685
-86
-0.9% -$5.03K ﹤0.01% 3320
2019
Q3 		$541K Sell
9,771
-20,955
-68% -$1.27M ﹤0.01% 3315
2019
Q2 		$1.79M Sell
30,726
-4,057
-12% -$205K ﹤0.01% 2743
2019
Q1 		$1.47M Buy
34,783
+476
+1% +$18.9K ﹤0.01% 2825
2018
Q4 		$1.19M Buy
34,307
+2,480
+8% +$88.1K ﹤0.01% 2882
2018
Q3 		$1.1M Buy
31,827
+1,278
+4% +$42.4K ﹤0.01% 3036
2018
Q2 		$965K Sell
30,549
-208
-0.7% -$6.79K ﹤0.01% 3075
2018
Q1 		$1.05M Buy
+30,757
New +$850K ﹤0.01% 2986

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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