Acadian Asset Management
WAIR

Acadian Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Acadian Asset Management’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
2019
Q3 		– Sell
-61,657
Closed -$684K – 2091
2019
Q2 		$684K Buy
61,657
+36,618
+146% +$351K ﹤0.01% 912
2019
Q1 		$220K Buy
+25,039
New +$206K ﹤0.01% 1333

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's WAIR Position: Q3 2019 in Review

Acadian Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 61,657 shares — an estimated $684K sold.

Acadian Asset Management first reported a position in WAIR in Q1 2019 and held it in 2 quarters. The position peaked at $684K in Q2 2019. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Acadian Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 61,657 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $684K.
  • Acadian Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 2 quarters.
  • Acadian Asset Management's WESCO Aircraft Holdings Inc. position peaked at $684K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.