Credit Suisse’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 |
-518,535
| Closed | -$5.71M | – | 4396 |
|
|
2019
Q4 | $5.71M | Buy |
518,535
+39,635
| +8% | +$436K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $5.27M | Buy |
478,900
+430,783
| +895% | +$4.67M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $534K | Sell |
48,117
-27,044
| -36% | -$259K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $661K | Sell |
75,161
-40,938
| -35% | -$337K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $918K | Sell |
116,099
-15,875
| -12% | -$157K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $1.48M | Sell |
131,974
-90,289
| -41% | -$1.08M | ﹤0.01% | 2573 |
|
|
2018
Q2 | $2.5M | Buy |
222,263
+40,632
| +22% | +$443K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.86M | Buy |
181,631
+105,971
| +140% | +$897K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $560K | Sell |
75,660
-2,896
| -4% | -$24K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $739K | Buy |
78,556
+42,756
| +119% | +$402K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $388K | Sell |
35,800
-10,421
| -23% | -$107K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $528K | Sell |
46,221
-10,978
| -19% | -$145K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $856K | Buy |
57,199
+1,274
| +2% | +$17.9K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $750K | Sell |
55,925
-7,038
| -11% | -$95.4K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $846K | Buy |
62,963
+36,707
| +140% | +$523K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $378K | Sell |
26,256
-42,184
| -62% | -$514K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $820K | Buy |
68,440
+34,725
| +103% | +$433K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $411K | Sell |
33,715
-11,497
| -25% | -$161K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $685K | Buy |
45,212
+20,508
| +83% | +$319K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $378K | Sell |
24,704
-84,585
| -77% | -$1.21M | ﹤0.01% | 3726 |
|
|
2014
Q4 | $1.53M | Buy |
109,289
+43,415
| +66% | +$689K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $1.15M | Sell |
65,874
-36,295
| -36% | -$674K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $2.04M | Buy |
102,169
+34,641
| +51% | +$724K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.49M | Buy |
67,528
+23,134
| +52% | +$504K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $973K | Buy |
44,394
+19,528
| +79% | +$390K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $521K | Sell |
24,866
-12,850
| -34% | -$253K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $700K | Buy |
+37,716
| New | +$623K | ﹤0.01% | 3067 |
|
Other funds holding WAIR
Credit Suisse's WAIR Position: Q1 2020 in Review
Credit Suisse sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 518,535 shares — an estimated $5.71M sold.
Credit Suisse first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $5.71M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Credit Suisse reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 518,535 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.71M.
- Credit Suisse first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Credit Suisse's WESCO Aircraft Holdings Inc. position peaked at $5.71M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.