Connor, Clark & Lunn Investment Management (CC&L)
WAIR

Connor, Clark & Lunn Investment Management (CC&L)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-171,368
Closed -$1.9M – 1150
2019
Q2 		$1.9M Buy
171,368
+86,545
+102% +$830K 0.01% 443
2019
Q1 		$746K Buy
84,823
+63,900
+305% +$526K ﹤0.01% 590
2018
Q4 		$165K Sell
20,923
-5,950
-22% -$58.8K ﹤0.01% 870
2018
Q3 		$302K Buy
26,873
+11,475
+75% +$137K ﹤0.01% 787
2018
Q2 		$173K Sell
15,398
-14,442
-48% -$157K ﹤0.01% 968
2018
Q1 		$306K Buy
29,840
+5,667
+23% +$48K ﹤0.01% 617
2017
Q4 		$179K Buy
+24,173
New +$200K ﹤0.01% 728
2016
Q2 		– Sell
-16,300
Closed -$235K – 964
2016
Q1 		$235K Sell
16,300
-4,900
-23% -$59.7K ﹤0.01% 692
2015
Q4 		$254K Buy
+21,200
New +$264K ﹤0.01% 659
2014
Q2 		– Sell
-27,050
Closed -$657K – 675
2014
Q1 		$657K Sell
27,050
-8,400
-24% -$183K ﹤0.01% 442
2013
Q4 		$826K Buy
+35,450
New +$708K 0.01% 409

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WAIR Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 171,368 shares — an estimated $1.9M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WAIR in Q4 2013 and held it in 11 quarters. The position peaked at $1.9M in Q2 2019. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 171,368 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $1.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s WESCO Aircraft Holdings Inc. position peaked at $1.9M in Q2 2019.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.