BlackRock’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 |
-5,261,066
| Closed | -$58M | – | 5178 |
|
|
2019
Q4 | $58M | Buy |
5,261,066
+66,308
| +1% | +$729K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $57.2M | Buy |
5,194,758
+469,923
| +10% | +$5.1M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $52.4M | Sell |
4,724,835
-1,721,392
| -27% | -$16.5M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $56.7M | Sell |
6,446,227
-1,523,950
| -19% | -$12.5M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $63M | Buy |
7,970,177
+520,781
| +7% | +$5.14M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $83.8M | Buy |
7,449,396
+380,154
| +5% | +$4.55M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $79.5M | Sell |
7,069,242
-427,136
| -6% | -$4.66M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $76.8M | Sell |
7,496,378
-168,734
| -2% | -$1.43M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $56.7M | Buy |
7,665,112
+856,046
| +13% | +$7.08M | ﹤0.01% | 2208 |
|
|
2017
Q3 | $64M | Buy |
6,809,066
+1,120,926
| +20% | +$10.5M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $61.7M | Buy |
5,688,140
+516,657
| +10% | +$5.32M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $59M | Buy |
5,171,483
+5,158,325
| +39,203% | +$68.1M | ﹤0.01% | 2112 |
|
|
2016
Q4 | $197K | Sell |
13,158
-1,961
| -13% | -$27.5K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $203K | Buy |
15,119
+259
| +2% | +$3.51K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $199K | Buy |
14,860
+10,669
| +255% | +$152K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $60K | Buy |
4,191
+2,324
| +124% | +$28.3K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $22K | Buy |
1,867
+562
| +43% | +$7K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q2 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q4 | $18K | Hold |
1,305
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q3 | $22K | Hold |
1,305
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $26K | Buy |
1,305
+95
| +8% | +$1.99K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $26K | Hold |
1,210
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $26K | Hold |
1,210
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q3 | $25K | Hold |
1,210
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $23K | Buy |
+1,210
| New | +$20K | ﹤0.01% | 2240 |
|
Other funds holding WAIR
BlackRock's WAIR Position: Q1 2020 in Review
BlackRock sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 5,261,066 shares — an estimated $58M sold.
BlackRock first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $83.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- BlackRock reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 5,261,066 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $58M.
- BlackRock first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- BlackRock's WESCO Aircraft Holdings Inc. position peaked at $83.8M in Q3 2018.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.