AG
WAIR

Aperio Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-99,858
Closed -$1.1M – 2451
2019
Q4 		$1.1M Buy
99,858
+2,208
+2% +$24.3K ﹤0.01% 1389
2019
Q3 		$1.07M Buy
97,650
+619
+0.6% +$6.71K ﹤0.01% 1355
2019
Q2 		$1.08M Buy
97,031
+3,984
+4% +$38.2K ﹤0.01% 1372
2019
Q1 		$818K Buy
93,047
+14,231
+18% +$117K ﹤0.01% 1465
2018
Q4 		$623K Buy
78,816
+6,725
+9% +$66.4K ﹤0.01% 1563
2018
Q3 		$811K Sell
72,091
-663
-0.9% -$7.93K ﹤0.01% 1524
2018
Q2 		$818K Buy
72,754
+24,039
+49% +$262K ﹤0.01% 1503
2018
Q1 		$499K Buy
48,715
+32,117
+193% +$272K ﹤0.01% 1691
2017
Q4 		$123K Sell
16,598
-1,118
-6% -$9.25K ﹤0.01% 2196
2017
Q3 		$167K Buy
17,716
+614
+4% +$5.78K ﹤0.01% 2146
2017
Q2 		$186K Buy
+17,102
New +$176K ﹤0.01% 2115
2017
Q1 		– Sell
-13,979
Closed -$209K – 2184
2016
Q4 		$209K Buy
13,979
+854
+7% +$12K ﹤0.01% 1987
2016
Q3 		$176K Buy
13,125
+1,105
+9% +$15K ﹤0.01% 1968
2016
Q2 		$161K Buy
12,020
+772
+7% +$11K ﹤0.01% 1913
2016
Q1 		$162K Buy
+11,248
New +$137K ﹤0.01% 1913
2015
Q3 		– Sell
-13,045
Closed -$198K – 2032
2015
Q2 		$198K Buy
+13,045
New +$203K ﹤0.01% 1869

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's WAIR Position: Q1 2020 in Review

Aperio Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 99,858 shares — an estimated $1.1M sold.

Aperio Group first reported a position in WAIR in Q2 2015 and held it in 16 quarters. The position peaked at $1.1M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Aperio Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 99,858 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.1M.
  • Aperio Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 16 quarters.
  • Aperio Group's WESCO Aircraft Holdings Inc. position peaked at $1.1M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.