CG
WAIR

Cutler Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Cutler Group’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
-1,959
Closed -$21K – 5018
2019
Q2 		$21K Buy
+1,959
New +$18.8K ﹤0.01% 2189
2018
Q3 		– Sell
-1,831
Closed -$21.9K – 5011
2018
Q2 		$20K Buy
1,831
+800
+78% +$8.72K ﹤0.01% 2209
2018
Q1 		$10K Sell
1,031
-5,400
-84% -$45.7K ﹤0.01% 2827
2017
Q4 		$47K Sell
6,431
-666
-9% -$5.51K ﹤0.01% 1923
2017
Q3 		$66K Buy
+7,097
New +$66.8K ﹤0.01% 1998
2017
Q2 		– Sell
-6,970
Closed -$79K – 7474
2017
Q1 		$79K Buy
6,970
+6,600
+1,784% +$87.1K ﹤0.01% 1967
2016
Q4 		$5K Hold
370
– – ﹤0.01% 5000
2016
Q3 		$4K Buy
+370
New +$5.01K ﹤0.01% 5252
2016
Q2 		– Sell
-700
Closed -$9.96K – 7614
2016
Q1 		$10K Buy
+700
New +$8.53K ﹤0.01% 4090

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 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

Cutler Group's WAIR Position: Q3 2019 in Review

Cutler Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 1,959 shares — an estimated $21K sold.

Cutler Group first reported a position in WAIR in Q1 2016 and held it in 9 quarters. The position peaked at $79K in Q1 2017. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Cutler Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,959 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $21K.
  • Cutler Group first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 9 quarters.
  • Cutler Group's WESCO Aircraft Holdings Inc. position peaked at $79K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.