CF
WAIR

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

CNA 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
2019
Q4 		– Sell
-81,800
Closed -$901K – 184
2019
Q3 		$901K Sell
81,800
-37,270
-31% -$404K 0.2% 124
2019
Q2 		$1.32M Buy
119,070
+18,500
+18% +$177K 0.27% 101
2019
Q1 		$884K Buy
100,570
+38,100
+61% +$314K 0.19% 131
2018
Q4 		$494K Hold
62,470
– – 0.11% 154
2018
Q3 		$703K Hold
62,470
– – 0.15% 141
2018
Q2 		$703K Buy
62,470
+16,700
+36% +$182K 0.15% 145
2018
Q1 		$469K Buy
45,770
+3,500
+8% +$29.6K 0.1% 155
2017
Q4 		$313K Hold
42,270
– – 0.08% 152
2017
Q3 		$397K Hold
42,270
– – 0.1% 152
2017
Q2 		$459K Hold
42,270
– – 0.11% 146
2017
Q1 		$482K Buy
42,270
+14,400
+52% +$190K 0.11% 152
2016
Q4 		$416K Buy
27,870
+15,547
+126% +$218K 0.09% 154
2016
Q3 		$165K Buy
+12,323
New +$167K 0.04% 172

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

CNA Financial's WAIR Position: Q4 2019 in Review

CNA Financial sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 81,800 shares — an estimated $901K sold.

CNA Financial first reported a position in WAIR in Q3 2016 and held it in 13 quarters. The position peaked at $1.32M in Q2 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • CNA Financial reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 81,800 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $901K.
  • CNA Financial first reported a position in WESCO Aircraft Holdings Inc. in Q3 2016 and held it in 13 quarters.
  • CNA Financial's WESCO Aircraft Holdings Inc. position peaked at $1.32M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.