CCB
WAIR

Cutter & Co Brokerage’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Cutter & Co Brokerage’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
-32,540
Closed -$361K – 318
2019
Q2 		$361K Sell
32,540
-1,660
-5% -$15.9K 0.11% 192
2019
Q1 		$301K Sell
34,200
-600
-2% -$4.94K 0.09% 208
2018
Q4 		$275K Sell
34,800
-5,400
-13% -$53.3K 0.1% 192
2018
Q3 		$452K Sell
40,200
-500
-1% -$5.98K 0.15% 137
2018
Q2 		$458K Sell
40,700
-950
-2% -$10.4K 0.18% 127
2018
Q1 		$427K Sell
41,650
-100
-0.2% -$846 0.17% 130
2017
Q4 		$309K Sell
41,750
-18,125
-30% -$150K 0.13% 157
2017
Q3 		$563K Sell
59,875
-1,800
-3% -$16.9K 0.22% 106
2017
Q2 		$669K Hold
61,675
– – 0.26% 94
2017
Q1 		$703K Buy
61,675
+8,925
+17% +$118K 0.29% 85
2016
Q4 		$789K Sell
52,750
-2,625
-5% -$36.8K 0.33% 76
2016
Q3 		$744K Sell
55,375
-800
-1% -$10.8K 0.32% 73
2016
Q2 		$754K Sell
56,175
-3,800
-6% -$54.1K 0.32% 73
2016
Q1 		$863K Sell
59,975
-5,400
-8% -$65.8K 0.4% 69
2015
Q4 		$783K Buy
65,375
+8,485
+15% +$106K 0.37% 74
2015
Q3 		$694K Hold
56,890
– – 0.34% 84
2015
Q2 		$862K Sell
56,890
-1,000
-2% -$15.6K 0.34% 86
2015
Q1 		$887K Buy
57,890
+1,200
+2% +$17.2K 0.36% 82
2014
Q4 		$793K Buy
56,690
+29,340
+107% +$465K 0.3% 96
2014
Q3 		$476K Sell
27,350
-200
-0.7% -$3.71K 0.18% 125
2014
Q2 		$550K Buy
+27,550
New +$576K 0.2% 117

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

Cutter & Co Brokerage's WAIR Position: Q3 2019 in Review

Cutter & Co Brokerage sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 32,540 shares — an estimated $361K sold.

Cutter & Co Brokerage first reported a position in WAIR in Q2 2014 and held it in 21 quarters. The position peaked at $887K in Q1 2015. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Cutter & Co Brokerage reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 32,540 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $361K.
  • Cutter & Co Brokerage first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 21 quarters.
  • Cutter & Co Brokerage's WESCO Aircraft Holdings Inc. position peaked at $887K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.