Capital Fund Management (CFM)
WAIR

Capital Fund Management (CFM)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Capital Fund Management (CFM)’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
-23,300
Closed -$205K – 2041
2019
Q1 		$205K Buy
+23,300
New +$192K ﹤0.01% 1585
2015
Q1 		– Sell
-12,000
Closed -$168K – 1851
2014
Q4 		$168K Buy
+12,000
New +$190K ﹤0.01% 1517
2014
Q1 		– Sell
-37,196
Closed -$815K – 2043
2013
Q4 		$815K Buy
+37,196
New +$743K 0.01% 1063

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

Capital Fund Management (CFM)'s WAIR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 23,300 shares — an estimated $205K sold.

Capital Fund Management (CFM) first reported a position in WAIR in Q4 2013 and held it in 3 quarters. The position peaked at $815K in Q4 2013. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,300 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $205K.
  • Capital Fund Management (CFM) first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s WESCO Aircraft Holdings Inc. position peaked at $815K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.