CAM
WAIR

Cresset Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-169
Closed -$1K – 2027
2019
Q1 		$1K Hold
169
– – ﹤0.01% 1944
2018
Q4 		$1K Buy
+169
New +$1.67K ﹤0.01% 1664

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cresset Asset Management's WAIR Position: Q2 2019 in Review

Cresset Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 169 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in WAIR in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 125 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Cresset Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 169 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's WESCO Aircraft Holdings Inc. position peaked at $1K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.