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Spark Investment Management’s Willis Lease Finance WLFC Stock Holding History

Spark Investment 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
Q2 		– Sell
-24,900
Closed -$284K – 740
2018
Q1 		$284K Sell
24,900
-31,266
-56% -$288K 0.02% 472
2017
Q4 		$467K Sell
56,166
-26,034
-32% -$217K 0.03% 464
2017
Q3 		$673K Hold
82,200
– – 0.04% 448
2017
Q2 		$732K Buy
+82,200
New +$680K 0.05% 445

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Spark Investment Management's WLFC Position: Q2 2018 in Review

Spark Investment Management sold out of Willis Lease Finance (WLFC) in Q2 2018, closing a stake of 24,900 shares — an estimated $284K sold.

Spark Investment Management first reported a position in WLFC in Q2 2017 and held it in 4 quarters. The position peaked at $732K in Q2 2017. 50 funds tracked by Wall St. Rank hold WLFC as of Q2 2018.

  • Spark Investment Management reported no remaining Willis Lease Finance position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 24,900 Willis Lease Finance shares in Q2 2018, an estimated $284K.
  • Spark Investment Management first reported a position in Willis Lease Finance in Q2 2017 and held it in 4 quarters.
  • Spark Investment Management's Willis Lease Finance position peaked at $732K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.