AA
WAIR

AQR Arbitrage’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

AQR Arbitrage’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
-898,496
Closed -$9.9M – 642
2019
Q4 		$9.9M Buy
898,496
+66,325
+8% +$729K 0.17% 129
2019
Q3 		$9.16M Buy
+832,171
New +$9.03M 0.13% 141

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

AQR Arbitrage's WAIR Position: Q1 2020 in Review

AQR Arbitrage sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 898,496 shares — an estimated $9.9M sold.

AQR Arbitrage first reported a position in WAIR in Q3 2019 and held it in 2 quarters. The position peaked at $9.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • AQR Arbitrage reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 898,496 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $9.9M.
  • AQR Arbitrage first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 2 quarters.
  • AQR Arbitrage's WESCO Aircraft Holdings Inc. position peaked at $9.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.