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	-23,316	Closed	-$207K	–	4014
2020 Q1	$207K	Sell	23,316 -5,739	-20%	-$95K	﹤0.01%	3542
2019 Q4	$571K	Sell	29,055 -258	-0.9%	-$5.03K	﹤0.01%	3320
2019 Q3	$541K	Sell	29,313 -62,865	-68%	-$1.27M	﹤0.01%	3315
2019 Q2	$1.79M	Sell	92,178 -12,171	-12%	-$205K	﹤0.01%	2743
2019 Q1	$1.47M	Buy	104,349 +1,428	+1%	+$18.9K	﹤0.01%	2825
2018 Q4	$1.19M	Buy	102,921 +7,440	+8%	+$88.1K	﹤0.01%	2882
2018 Q3	$1.1M	Buy	95,481 +3,834	+4%	+$42.4K	﹤0.01%	3036
2018 Q2	$965K	Sell	91,647 -624	-0.7%	-$6.79K	﹤0.01%	3075
2018 Q1	$1.05M	Buy	+92,271	New	+$850K	﹤0.01%	2986

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's WLFC Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Willis Lease Finance (WLFC) in Q2 2020, closing a stake of 23,316 shares — an estimated $207K sold.

Parametric Portfolio Associates first reported a position in WLFC in Q1 2018 and held it in 9 quarters. The position peaked at $1.79M in Q2 2019. 47 funds tracked by Wall St. Rank hold WLFC as of Q2 2020.

Parametric Portfolio Associates reported no remaining Willis Lease Finance position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 23,316 Willis Lease Finance shares in Q2 2020, an estimated $207K.
Parametric Portfolio Associates first reported a position in Willis Lease Finance in Q1 2018 and held it in 9 quarters.
Parametric Portfolio Associates's Willis Lease Finance position peaked at $1.79M in Q2 2019.
47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.