Barclays’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195,856
| Closed | -$2.16M | – | 6738 |
|
|
2019
Q4 | $2.16M | Sell |
195,856
-55,621
| -22% | -$612K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $2.77M | Buy |
251,477
+216,807
| +625% | +$2.35M | ﹤0.01% | 2474 |
|
|
2019
Q2 | $385K | Buy |
34,670
+12,599
| +57% | +$121K | ﹤0.01% | 4562 |
|
|
2019
Q1 | $194K | Sell |
22,071
-37,217
| -63% | -$306K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $468K | Sell |
59,288
-46,510
| -44% | -$459K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $1.19M | Buy |
105,798
+59,756
| +130% | +$715K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $518K | Buy |
46,042
+33,970
| +281% | +$370K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $124K | Sell |
12,072
-22,221
| -65% | -$188K | ﹤0.01% | 5230 |
|
|
2017
Q4 | $253K | Sell |
34,293
-105,259
| -75% | -$871K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $1.31M | Buy |
139,552
+136,886
| +5,135% | +$1.29M | ﹤0.01% | 2754 |
|
|
2017
Q2 | $28K | Sell |
2,666
-24,515
| -90% | -$252K | ﹤0.01% | 5639 |
|
|
2017
Q1 | $310K | Buy |
27,181
+25,021
| +1,158% | +$330K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $32K | Buy |
2,160
+419
| +24% | +$5.88K | ﹤0.01% | 5414 |
|
|
2016
Q3 | $24K | Buy |
1,741
+1,444
| +486% | +$19.6K | ﹤0.01% | 5386 |
|
|
2016
Q2 | $4K | Sell |
297
-281
| -49% | -$4K | ﹤0.01% | 5823 |
|
|
2016
Q1 | $8K | Buy |
578
+518
| +863% | +$6.32K | ﹤0.01% | 5553 |
|
|
2015
Q4 | $1K | Sell |
60
-12,914
| -100% | -$161K | ﹤0.01% | 5889 |
|
|
2015
Q3 | $156K | Buy |
12,974
+11,794
| +999% | +$165K | ﹤0.01% | 4313 |
|
|
2015
Q2 | $18K | Sell |
1,180
-3,292
| -74% | -$51.3K | ﹤0.01% | 5757 |
|
|
2015
Q1 | $68K | Sell |
4,472
-1,680
| -27% | -$24.1K | ﹤0.01% | 5094 |
|
|
2014
Q4 | $80K | Sell |
6,152
-1,173,201
| -99% | -$18.6M | ﹤0.01% | 5376 |
|
|
2014
Q3 | $20M | Sell |
1,179,353
-1,001,805
| -46% | -$18.6M | 0.02% | 711 |
|
|
2014
Q2 | $41.4M | Buy |
2,181,158
+2,151,421
| +7,235% | +$45M | 0.04% | 379 |
|
|
2014
Q1 | $655K | Buy |
29,737
+2,092
| +8% | +$45.6K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $580K | Buy |
27,645
+5,458
| +25% | +$109K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $444K | Buy |
22,187
+15,839
| +250% | +$312K | ﹤0.01% | 4245 |
|
|
2013
Q2 | $118K | Buy |
+6,348
| New | +$105K | ﹤0.01% | 5660 |
|
Other funds holding WAIR
Barclays's WAIR Position: Q1 2020 in Review
Barclays sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 195,856 shares — an estimated $2.16M sold.
Barclays first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $41.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Barclays reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 195,856 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.16M.
- Barclays first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's WESCO Aircraft Holdings Inc. position peaked at $41.4M in Q2 2014.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.