1C
WAIR

1060 Capital’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

1060 Capital’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-561,348
Closed -$5.75M – 53
2018
Q1 		$5.75M Buy
+561,348
New +$4.75M 1.73% 22

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1060 Capital's WAIR Position: Q2 2018 in Review

1060 Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2018, closing a stake of 561,348 shares — an estimated $5.75M sold.

1060 Capital first reported a position in WAIR in Q1 2018 and held it in 1 quarter. The position peaked at $5.75M in Q1 2018. 114 funds tracked by Wall St. Rank hold WAIR as of Q2 2018.

  • 1060 Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • 1060 Capital sold 561,348 WESCO Aircraft Holdings Inc. shares in Q2 2018, an estimated $5.75M.
  • 1060 Capital first reported a position in WESCO Aircraft Holdings Inc. in Q1 2018 and held it in 1 quarter.
  • 1060 Capital's WESCO Aircraft Holdings Inc. position peaked at $5.75M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2018.

Based on 1060 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.