Cliff Asness’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 |
-72,597
| Closed | -$800K | – | 2240 |
|
|
2019
Q4 | $800K | Sell |
72,597
-45,237
| -38% | -$497K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.3M | Sell |
117,834
-281,800
| -71% | -$3.06M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $4.44M | Buy |
399,634
+307,879
| +336% | +$2.95M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $807K | Buy |
91,755
+66,270
| +260% | +$545K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $201K | Buy |
+25,485
| New | +$252K | ﹤0.01% | 2080 |
|
|
2018
Q3 | – | Sell |
-140,450
| Closed | -$1.58M | – | 2364 |
|
|
2018
Q2 | $1.58M | Sell |
140,450
-91,886
| -40% | -$1M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.38M | Buy |
232,336
+130,270
| +128% | +$1.1M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $755K | Buy |
102,066
+61,304
| +150% | +$507K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $383K | Buy |
40,762
+6,490
| +19% | +$61.1K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $372K | Buy |
34,272
+1,594
| +5% | +$16.4K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $373K | Buy |
+32,678
| New | +$431K | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-17,258
| Closed | -$232K | – | 2315 |
|
|
2016
Q2 | $232K | Hold |
17,258
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q1 | $248K | Buy |
+17,258
| New | +$210K | ﹤0.01% | 2058 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$200K | – | 2679 |
|
|
2014
Q3 | $200K | Sell |
11,500
-16,239
| -59% | -$302K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $554K | Sell |
27,739
-13,900
| -33% | -$291K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $916K | Buy |
41,639
+22,700
| +120% | +$495K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $415K | Buy |
+18,939
| New | +$378K | ﹤0.01% | 2156 |
|
Other funds holding WAIR
Cliff Asness's WAIR Position: Q1 2020 in Review
Cliff Asness sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 72,597 shares — an estimated $800K sold.
Cliff Asness first reported a position in WAIR in Q4 2013 and held it in 17 quarters. The position peaked at $4.44M in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Cliff Asness reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Cliff Asness sold 72,597 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $800K.
- Cliff Asness first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 17 quarters.
- Cliff Asness's WESCO Aircraft Holdings Inc. position peaked at $4.44M in Q2 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.