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Royce & Associates’s Willis Lease Finance WLFC Stock Holding History

Royce & 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
-2,148
Closed -$19K – 1227
2020
Q1 		$19K Buy
2,148
+432
+25% +$7.15K ﹤0.01% 1095
2019
Q4 		$34K Buy
+1,716
New +$33.4K ﹤0.01% 1075
2015
Q4 		– Sell
-9,000
Closed -$49K – 1179
2015
Q3 		$49K Hold
9,000
– – ﹤0.01% 1154
2015
Q2 		$55K Buy
9,000
+600
+7% +$3.71K ﹤0.01% 1171
2015
Q1 		$52K Hold
8,400
– – ﹤0.01% 1186
2014
Q4 		$61K Hold
8,400
– – ﹤0.01% 1244
2014
Q3 		$57K Buy
8,400
+900
+12% +$6.78K ﹤0.01% 1338
2014
Q2 		$61K Buy
+7,500
New +$51.3K ﹤0.01% 1366

Other funds holding WLFC

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's WLFC Position: Q2 2020 in Review

Royce & Associates sold out of Willis Lease Finance (WLFC) in Q2 2020, closing a stake of 2,148 shares — an estimated $19K sold.

Royce & Associates first reported a position in WLFC in Q2 2014 and held it in 8 quarters. The position peaked at $61K in Q4 2014. 47 funds tracked by Wall St. Rank hold WLFC as of Q2 2020.

  • Royce & Associates reported no remaining Willis Lease Finance position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 2,148 Willis Lease Finance shares in Q2 2020, an estimated $19K.
  • Royce & Associates first reported a position in Willis Lease Finance in Q2 2014 and held it in 8 quarters.
  • Royce & Associates's Willis Lease Finance position peaked at $61K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.