Assenagon Asset Management
WAIR

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

Assenagon 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
Q2 		– Sell
-291,279
Closed -$2.56M – 1243
2019
Q1 		$2.56M Buy
+291,279
New +$2.4M 0.02% 446

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management's WAIR Position: Q2 2019 in Review

Assenagon Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 291,279 shares — an estimated $2.56M sold.

Assenagon Asset Management first reported a position in WAIR in Q1 2019 and held it in 1 quarter. The position peaked at $2.56M in Q1 2019. 125 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Assenagon Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 291,279 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $2.56M.
  • Assenagon Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's WESCO Aircraft Holdings Inc. position peaked at $2.56M in Q1 2019.
  • 125 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.