CF
WAIR

Centaurus Financial’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-21
Closed – – 2357
2018
Q2 		$0 Buy
+21
New +$229 ﹤0.01% 2476

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centaurus Financial's WAIR Position: Q3 2018 in Review

Centaurus Financial sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 21 shares.

Centaurus Financial first reported a position in WAIR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Centaurus Financial reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 21 WESCO Aircraft Holdings Inc. shares in Q3 2018.
  • Centaurus Financial first reported a position in WESCO Aircraft Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's WESCO Aircraft Holdings Inc. position peaked at $0 in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.