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Philadelphia Financial Management of San Francisco’s Willis Lease Finance WLFC Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-437,664
Closed -$6.25M – 49
2021
Q2 		$6.25M Buy
437,664
+44,916
+11% +$656K 1.87% 25
2021
Q1 		$5.69M Buy
392,748
+93,855
+31% +$1.09M 1.72% 25
2020
Q4 		$3.04M Buy
298,893
+110,106
+58% +$1.03M 0.79% 41
2020
Q3 		$1.16M Buy
+188,787
New +$1.37M 0.43% 36

Other funds holding WLFC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WLFC Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Willis Lease Finance (WLFC) in Q3 2021, closing a stake of 437,664 shares — an estimated $6.25M sold.

Philadelphia Financial Management of San Francisco first reported a position in WLFC in Q3 2020 and held it in 4 quarters. The position peaked at $6.25M in Q2 2021. 41 funds tracked by Wall St. Rank hold WLFC as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Willis Lease Finance position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 437,664 Willis Lease Finance shares in Q3 2021, an estimated $6.25M.
  • Philadelphia Financial Management of San Francisco first reported a position in Willis Lease Finance in Q3 2020 and held it in 4 quarters.
  • Philadelphia Financial Management of San Francisco's Willis Lease Finance position peaked at $6.25M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.