Capstone Investment Advisors
WAIR

Capstone Investment Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-230,994
Closed -$2.54M – 1485
2019
Q3 		$2.54M Buy
+230,994
New +$2.51M 0.02% 658

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capstone Investment Advisors's WAIR Position: Q4 2019 in Review

Capstone Investment Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 230,994 shares — an estimated $2.54M sold.

Capstone Investment Advisors first reported a position in WAIR in Q3 2019 and held it in 1 quarter. The position peaked at $2.54M in Q3 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Capstone Investment Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 230,994 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $2.54M.
  • Capstone Investment Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 1 quarter.
  • Capstone Investment Advisors's WESCO Aircraft Holdings Inc. position peaked at $2.54M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.