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Phase 2 Partners’s Willis Lease Finance WLFC Stock Holding History

Phase 2 Partners’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
2024
Q4 		$7.77M Sell
37,455
-14,973
-29% -$2.91M 5.83% 4
2024
Q3 		$7.8M Sell
52,428
-17,965
-26% -$1.77M 4.61% 5
2024
Q2 		$4.88M Buy
+70,393
New +$4.08M 2.93% 19

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phase 2 Partners's WLFC Position: Q4 2024 in Review

Phase 2 Partners reduced its Willis Lease Finance (WLFC) stake by 29% in Q4 2024, selling an estimated $2.91M and leaving 37,455 shares worth $7.77M. The position accounts for 5.83% of the portfolio, ranked #4.

Phase 2 Partners first reported a position in WLFC in Q2 2024 and has held it in 3 quarters since. The position peaked at $7.8M in Q3 2024. 104 funds tracked by Wall St. Rank hold WLFC as of Q4 2024.

  • Phase 2 Partners held 37,455 shares of Willis Lease Finance worth $7.77M as of Q4 2024.
  • Phase 2 Partners sold 14,973 Willis Lease Finance shares in Q4 2024, an estimated $2.91M.
  • Willis Lease Finance made up 5.83% of Phase 2 Partners's portfolio in Q4 2024, its #4 holding.
  • Phase 2 Partners first reported a position in Willis Lease Finance in Q2 2024 and has held it in 3 quarters since.
  • Phase 2 Partners's Willis Lease Finance position peaked at $7.8M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.