AW
WAIR

Alpha Windward’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Alpha Windward’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
Q1 		– Sell
-49,380
Closed -$390K – 432
2018
Q4 		$390K Buy
49,380
+8,760
+22% +$86.5K 0.29% 149
2018
Q3 		$457K Sell
40,620
-6,720
-14% -$80.4K 0.27% 157
2018
Q2 		$533K Buy
+47,340
New +$516K 0.33% 68
2017
Q1 		– Sell
-33,180
Closed -$496K – 440
2016
Q4 		$496K Buy
+33,180
New +$465K 0.32% 83

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Alpha Windward's WAIR Position: Q1 2019 in Review

Alpha Windward sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2019, closing a stake of 49,380 shares — an estimated $390K sold.

Alpha Windward first reported a position in WAIR in Q4 2016 and held it in 4 quarters. The position peaked at $533K in Q2 2018. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • Alpha Windward reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 49,380 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $390K.
  • Alpha Windward first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • Alpha Windward's WESCO Aircraft Holdings Inc. position peaked at $533K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.