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Tredje AP-fonden’s Willis Lease Finance WLFC Stock Holding History

Tredje AP-fonden’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
2022
Q3 		– Sell
-18,813
Closed -$1.24M – 515
2022
Q2 		$1.24M Hold
18,813
– – 0.03% 273
2022
Q1 		$1.48M Hold
18,813
– – 0.03% 277
2021
Q4 		$1.49M Sell
18,813
-9,408
-33% -$120K 0.03% 293
2021
Q3 		$2.19M Hold
28,221
– – 0.05% 244
2021
Q2 		$2.16M Hold
28,221
– – 0.04% 171
2021
Q1 		$2.15M Hold
28,221
– – 0.05% 177
2020
Q4 		$1.98M Hold
28,221
– – 0.05% 179
2020
Q3 		$1.96M Hold
28,221
– – 0.06% 157
2020
Q2 		$1.85M Hold
28,221
– – 0.08% 149
2020
Q1 		$1.6M Buy
28,221
+4,647
+20% +$76.9K 0.08% 174
2019
Q4 		$1.59M Sell
23,574
-3,735
-14% -$72.8K 0.08% 256
2019
Q3 		$1.76M Buy
+27,309
New +$551K 0.08% 250
2019
Q2 		– Sell
-27,309
Closed -$1.6M – 456
2019
Q1 		$1.6M Buy
27,309
+3,495
+15% +$46.4K 0.08% 241
2018
Q4 		$1.21M Sell
23,814
-12,561
-35% -$149K 0.07% 251
2018
Q3 		$1.72M Sell
36,375
-5,394
-13% -$59.6K 0.08% 231
2018
Q2 		$2.12M Sell
41,769
-98,457
-70% -$1.07M 0.07% 283
2018
Q1 		$7.14M Buy
140,226
+22,770
+19% +$210K 0.25% 104
2017
Q4 		$5.92M Buy
117,456
+91,200
+347% +$759K 0.2% 128
2017
Q3 		$1.35M Buy
26,256
+1,332
+5% +$11K 0.05% 391
2017
Q2 		$1.21M Hold
24,924
– – 0.05% 398
2017
Q1 		$1.09M Sell
24,924
-4,956
-17% -$41.7K 0.04% 417
2016
Q4 		$1.22M Buy
29,880
+2,856
+11% +$24.7K 0.05% 370
2016
Q3 		$1.2M Sell
27,024
-32,379
-55% -$269K 0.05% 344
2016
Q2 		$2.47M Buy
59,403
+20,208
+52% +$161K 0.11% 198
2016
Q1 		$1.62M Buy
+39,195
New +$256K 0.07% 239

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tredje AP-fonden's WLFC Position: Q3 2022 in Review

Tredje AP-fonden sold out of Willis Lease Finance (WLFC) in Q3 2022, closing a stake of 18,813 shares — an estimated $1.24M sold.

Tredje AP-fonden first reported a position in WLFC in Q1 2016 and held it in 25 quarters. The position peaked at $7.14M in Q1 2018. 31 funds tracked by Wall St. Rank hold WLFC as of Q3 2022.

  • Tredje AP-fonden reported no remaining Willis Lease Finance position as of Q3 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 18,813 Willis Lease Finance shares in Q3 2022, an estimated $1.24M.
  • Tredje AP-fonden first reported a position in Willis Lease Finance in Q1 2016 and held it in 25 quarters.
  • Tredje AP-fonden's Willis Lease Finance position peaked at $7.14M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.