Citigroup’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 |
-778,216
| Closed | -$8.58M | – | 7964 |
|
|
2019
Q4 | $8.58M | Buy |
778,216
+141,490
| +22% | +$1.56M | 0.01% | 1608 |
|
|
2019
Q3 | $7.01M | Buy |
636,726
+485,874
| +322% | +$5.27M | 0.01% | 1656 |
|
|
2019
Q2 | $1.67M | Sell |
150,852
-30,009
| -17% | -$288K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $1.59M | Buy |
180,861
+163,815
| +961% | +$1.35M | ﹤0.01% | 2912 |
|
|
2018
Q4 | $135K | Sell |
17,046
-8,415
| -33% | -$83.1K | ﹤0.01% | 5401 |
|
|
2018
Q3 | $286K | Buy |
25,461
+7,731
| +44% | +$92.5K | ﹤0.01% | 4888 |
|
|
2018
Q2 | $199K | Sell |
17,730
-13,841
| -44% | -$151K | ﹤0.01% | 5072 |
|
|
2018
Q1 | $324K | Sell |
31,571
-48,510
| -61% | -$411K | ﹤0.01% | 4453 |
|
|
2017
Q4 | $593K | Buy |
80,081
+32,143
| +67% | +$266K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $451K | Sell |
47,938
-1,266
| -3% | -$11.9K | ﹤0.01% | 4223 |
|
|
2017
Q2 | $534K | Buy |
49,204
+23,562
| +92% | +$243K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $292K | Sell |
25,642
-32,294
| -56% | -$426K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $866K | Buy |
57,936
+36,056
| +165% | +$506K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $293K | Sell |
21,880
-65,456
| -75% | -$887K | ﹤0.01% | 4366 |
|
|
2016
Q2 | $1.17M | Sell |
87,336
-19,652
| -18% | -$280K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $1.54M | Buy |
106,988
+51,039
| +91% | +$622K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $670K | Buy |
55,949
+24,046
| +75% | +$300K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $389K | Buy |
31,903
+20,209
| +173% | +$283K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $177K | Sell |
11,694
-2,724
| -19% | -$42.4K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $221K | Buy |
14,418
+14,009
| +3,425% | +$201K | ﹤0.01% | 4441 |
|
|
2014
Q4 | $6K | Sell |
409
-2,275
| -85% | -$36.1K | ﹤0.01% | 6644 |
|
|
2014
Q3 | $47K | Sell |
2,684
-2,943
| -52% | -$54.7K | ﹤0.01% | 5352 |
|
|
2014
Q2 | $112K | Sell |
5,627
-1,026
| -15% | -$21.4K | ﹤0.01% | 4591 |
|
|
2014
Q1 | $146K | Sell |
6,653
-11,095
| -63% | -$242K | ﹤0.01% | 4640 |
|
|
2013
Q4 | $389K | Buy |
17,748
+11,901
| +204% | +$238K | ﹤0.01% | 4037 |
|
|
2013
Q3 | $122K | Sell |
5,847
-8,215
| -58% | -$162K | ﹤0.01% | 4567 |
|
|
2013
Q2 | $261K | Buy |
+14,062
| New | +$232K | ﹤0.01% | 4055 |
|
Other funds holding WAIR
Citigroup's WAIR Position: Q1 2020 in Review
Citigroup sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 778,216 shares — an estimated $8.58M sold.
Citigroup first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $8.58M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Citigroup reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 778,216 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $8.58M.
- Citigroup first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Citigroup's WESCO Aircraft Holdings Inc. position peaked at $8.58M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.