Carlyle Group’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 |
-23,096,882
| Closed | -$255M | – | 15 |
|
|
2019
Q4 | $255M | Hold |
23,096,882
| – | – | 16.85% | 3 |
|
|
2019
Q3 | $254M | Hold |
23,096,882
| – | – | 16.34% | 3 |
|
|
2019
Q2 | $256M | Hold |
23,096,882
| – | – | 12.74% | 4 |
|
|
2019
Q1 | $203M | Hold |
23,096,882
| – | – | 9.77% | 4 |
|
|
2018
Q4 | $182M | Hold |
23,096,882
| – | – | 13.32% | 3 |
|
|
2018
Q3 | $260M | Hold |
23,096,882
| – | – | 12.98% | 3 |
|
|
2018
Q2 | $260M | Hold |
23,096,882
| – | – | 11.98% | 3 |
|
|
2018
Q1 | $237M | Hold |
23,096,882
| – | – | 9.75% | 5 |
|
|
2017
Q4 | $171M | Hold |
23,096,882
| – | – | 11.72% | 3 |
|
|
2017
Q3 | $217M | Hold |
23,096,882
| – | – | 13.77% | 3 |
|
|
2017
Q2 | $251M | Hold |
23,096,882
| – | – | 16.53% | 3 |
|
|
2017
Q1 | $263M | Sell |
23,096,882
-233,302
| -1% | -$3.08M | 12.5% | 5 |
|
|
2016
Q4 | $349M | Hold |
23,330,184
| – | – | 14.73% | 3 |
|
|
2016
Q3 | $313M | Hold |
23,330,184
| – | – | 8.34% | 6 |
|
|
2016
Q2 | $313M | Hold |
23,330,184
| – | – | 5.45% | 7 |
|
|
2016
Q1 | $336M | Hold |
23,330,184
| – | – | 4.21% | 6 |
|
|
2015
Q4 | $279M | Hold |
23,330,184
| – | – | 3.68% | 7 |
|
|
2015
Q3 | $285M | Hold |
23,330,184
| – | – | 2.06% | 6 |
|
|
2015
Q2 | $353M | Hold |
23,330,184
| – | – | 2.09% | 6 |
|
|
2015
Q1 | $357M | Hold |
23,330,184
| – | – | 1.89% | 7 |
|
|
2014
Q4 | $326M | Buy |
23,330,184
+1
| +0% | +$16 | 1.99% | 7 |
|
|
2014
Q3 | $406M | Hold |
23,330,183
| – | – | 3.47% | 7 |
|
|
2014
Q2 | $466M | Sell |
23,330,183
-6,000,001
| -20% | -$125M | 3.65% | 7 |
|
|
2014
Q1 | $646M | Hold |
29,330,184
| – | – | 4.04% | 7 |
|
|
2013
Q4 | $643M | Hold |
29,330,184
| – | – | 4.42% | 7 |
|
|
2013
Q3 | $614M | Sell |
29,330,184
-6,900,000
| -19% | -$136M | 4.85% | 7 |
|
|
2013
Q2 | $673M | Buy |
+36,230,184
| New | +$599M | 6.09% | 6 |
|
Other funds holding WAIR
Carlyle Group's WAIR Position: Q1 2020 in Review
Carlyle Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 23,096,882 shares — an estimated $255M sold.
Carlyle Group first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $673M in Q2 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Carlyle Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Carlyle Group sold 23,096,882 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $255M.
- Carlyle Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Carlyle Group's WESCO Aircraft Holdings Inc. position peaked at $673M in Q2 2013.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Carlyle Group's 13F filing for Q1 2020, filed 13 May 2020.