Prelude Capital Management’s Willis Lease Finance WLFC Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-3,630	Closed	-$71K	–	2096
2019 Q4	$71K	Sell	3,630 -2,724	-43%	-$53.1K	﹤0.01%	1224
2019 Q3	$117K	Buy	6,354 +396	+7%	+$7.99K	0.01%	904
2019 Q2	$116K	Buy	5,958 +5,073	+573%	+$85.6K	0.01%	902
2019 Q1	$13K	Buy	+885	New	+$11.7K	﹤0.01%	1386
2015 Q3	–	Sell	-645	Closed	-$4K	–	1830
2015 Q2	$4K	Buy	+645	New	+$3.99K	﹤0.01%	1632
2014 Q3	–	Sell	-3,159	Closed	-$26K	–	2161
2014 Q2	$26K	Buy	+3,159	New	+$21.6K	﹤0.01%	1673

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's WLFC Position: Q1 2020 in Review

Prelude Capital Management sold out of Willis Lease Finance (WLFC) in Q1 2020, closing a stake of 3,630 shares — an estimated $71K sold.

Prelude Capital Management first reported a position in WLFC in Q2 2014 and held it in 6 quarters. The position peaked at $117K in Q3 2019. 53 funds tracked by Wall St. Rank hold WLFC as of Q1 2020.

Prelude Capital Management reported no remaining Willis Lease Finance position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 3,630 Willis Lease Finance shares in Q1 2020, an estimated $71K.
Prelude Capital Management first reported a position in Willis Lease Finance in Q2 2014 and held it in 6 quarters.
Prelude Capital Management's Willis Lease Finance position peaked at $117K in Q3 2019.
53 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.