Barrow, Hanley, Mewhinney & Strauss
WAIR

Barrow, Hanley, Mewhinney & Strauss’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-164,645
Closed -$1.83M – 361
2019
Q2 		$1.83M Sell
164,645
-6,296
-4% -$60.4K ﹤0.01% 231
2019
Q1 		$1.5M Buy
170,941
+4,178
+3% +$34.4K ﹤0.01% 248
2018
Q4 		$1.32M Sell
166,763
-72,042
-30% -$712K ﹤0.01% 257
2018
Q3 		$2.69M Sell
238,805
-26,548
-10% -$318K ﹤0.01% 252
2018
Q2 		$2.98M Hold
265,353
– – ﹤0.01% 260
2018
Q1 		$2.72M Sell
265,353
-810
-0.3% -$6.86K ﹤0.01% 251
2017
Q4 		$1.97M Sell
266,163
-197,245
-43% -$1.63M ﹤0.01% 279
2017
Q3 		$4.36M Sell
463,408
-1,275
-0.3% -$12K 0.01% 222
2017
Q2 		$5.04M Buy
464,683
+296,293
+176% +$3.05M 0.01% 206
2017
Q1 		$1.92M Buy
+168,390
New +$2.22M ﹤0.01% 269

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WAIR Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 164,645 shares — an estimated $1.83M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WAIR in Q1 2017 and held it in 10 quarters. The position peaked at $5.04M in Q2 2017. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 164,645 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $1.83M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's WESCO Aircraft Holdings Inc. position peaked at $5.04M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.