PTC
WLFC icon

Petrus Trust Company’s Willis Lease Finance WLFC Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-14,817
Closed -$274K – 363
2019
Q3 		$274K Buy
+14,817
New +$299K 0.05% 119

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 $5.72T AUM 30.48% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's WLFC Position: Q4 2019 in Review

Petrus Trust Company sold out of Willis Lease Finance (WLFC) in Q4 2019, closing a stake of 14,817 shares — an estimated $274K sold.

Petrus Trust Company first reported a position in WLFC in Q3 2019 and held it in 1 quarter. The position peaked at $274K in Q3 2019. 69 funds tracked by Wall St. Rank hold WLFC as of Q4 2019.

  • Petrus Trust Company reported no remaining Willis Lease Finance position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 14,817 Willis Lease Finance shares in Q4 2019, an estimated $274K.
  • Petrus Trust Company first reported a position in Willis Lease Finance in Q3 2019 and held it in 1 quarter.
  • Petrus Trust Company's Willis Lease Finance position peaked at $274K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.