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

Rutabaga 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
2018
Q1 		– Sell
-152,622
Closed -$1.27M – 52
2017
Q4 		$1.27M Sell
152,622
-8,262
-5% -$68.8K 0.29% 48
2017
Q3 		$1.32M Sell
160,884
-227,259
-59% -$1.87M 0.28% 44
2017
Q2 		$3.46M Sell
388,143
-269,904
-41% -$2.23M 0.65% 47
2017
Q1 		$4.9M Sell
658,047
-78,159
-11% -$658K 0.82% 47
2016
Q4 		$6.28M Sell
736,206
-123,867
-14% -$1.07M 1.08% 42
2016
Q3 		$6.82M Sell
860,073
-37,848
-4% -$315K 1.29% 40
2016
Q2 		$6.65M Sell
897,921
-610,674
-40% -$4.85M 1.24% 38
2016
Q1 		$12.2M Sell
1,508,595
-422,847
-22% -$2.76M 1.97% 20
2015
Q4 		$12.9M Sell
1,931,442
-58,500
-3% -$328K 1.63% 26
2015
Q3 		$10.8M Sell
1,989,942
-365,520
-16% -$2.04M 1.33% 34
2015
Q2 		$14.4M Buy
2,355,462
+650,418
+38% +$4.02M 1.45% 34
2015
Q1 		$10.6M Buy
1,705,044
+50,250
+3% +$346K 1.04% 49
2014
Q4 		$12.1M Sell
1,654,794
-59,250
-3% -$422K 1.16% 44
2014
Q3 		$11.7M Sell
1,714,044
-352,530
-17% -$2.65M 1.17% 40
2014
Q2 		$16.9M Sell
2,066,574
-88,950
-4% -$608K 1.6% 24
2014
Q1 		$14.7M Sell
2,155,524
-85,566
-4% -$520K 1.42% 31
2013
Q4 		$13M Sell
2,241,090
-33,900
-1% -$193K 1.25% 38
2013
Q3 		$11.9M Hold
2,274,990
– – 1.3% 39
2013
Q2 		$10.2M Buy
+2,274,990
New +$10.3M 1.3% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rutabaga Capital Management's WLFC Position: Q1 2018 in Review

Rutabaga Capital Management sold out of Willis Lease Finance (WLFC) in Q1 2018, closing a stake of 152,622 shares — an estimated $1.27M sold.

Rutabaga Capital Management first reported a position in WLFC in Q2 2013 and held it in 19 quarters. The position peaked at $16.9M in Q2 2014. 49 funds tracked by Wall St. Rank hold WLFC as of Q1 2018.

  • Rutabaga Capital Management reported no remaining Willis Lease Finance position as of Q1 2018 after selling out during the quarter.
  • Rutabaga Capital Management sold 152,622 Willis Lease Finance shares in Q1 2018, an estimated $1.27M.
  • Rutabaga Capital Management first reported a position in Willis Lease Finance in Q2 2013 and held it in 19 quarters.
  • Rutabaga Capital Management's Willis Lease Finance position peaked at $16.9M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2018.

Based on Rutabaga Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.