Deutsche Bank’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 |
-18,796
| Closed | -$205K | – | 5175 |
|
|
2019
Q4 | $205K | Sell |
18,796
-75,037
| -80% | -$825K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $1.03M | Sell |
93,833
-86,193
| -48% | -$935K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $2M | Sell |
180,026
-88,250
| -33% | -$846K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $2.36M | Buy |
268,276
+110,450
| +70% | +$909K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $1.25M | Sell |
157,826
-158,245
| -50% | -$1.56M | ﹤0.01% | 2729 |
|
|
2018
Q3 | $3.56M | Buy |
316,071
+158,887
| +101% | +$1.9M | ﹤0.01% | 2458 |
|
|
2018
Q2 | $1.77M | Buy |
157,184
+77,668
| +98% | +$847K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $814K | Sell |
79,516
-228,766
| -74% | -$1.94M | ﹤0.01% | 3431 |
|
|
2017
Q4 | $2.28M | Sell |
308,282
-1,071,587
| -78% | -$8.87M | ﹤0.01% | 2632 |
|
|
2017
Q3 | $13M | Buy |
1,379,869
+1,263,676
| +1,088% | +$11.9M | 0.01% | 1277 |
|
|
2017
Q2 | $1.26M | Buy |
116,193
+94,396
| +433% | +$972K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $246K | Sell |
21,797
-66,497
| -75% | -$878K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $1.32M | Buy |
88,294
+18,884
| +27% | +$265K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $931K | Sell |
69,410
-645
| -0.9% | -$8.74K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $939K | Sell |
70,055
-76,140
| -52% | -$1.08M | ﹤0.01% | 2944 |
|
|
2016
Q1 | $2.1M | Buy |
146,195
+61,771
| +73% | +$753K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $1.01M | Sell |
84,424
-16,460
| -16% | -$205K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.23M | Buy |
100,884
+35,452
| +54% | +$497K | ﹤0.01% | 2804 |
|
|
2015
Q2 | $988K | Sell |
65,432
-963
| -1% | -$15K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $1.01M | Sell |
66,395
-30,097
| -31% | -$432K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.35M | Sell |
96,492
-349,147
| -78% | -$5.54M | ﹤0.01% | 2992 |
|
|
2014
Q3 | $7.75M | Sell |
445,639
-12,423
| -3% | -$231K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $9.14M | Buy |
458,062
+401,490
| +710% | +$8.39M | 0.01% | 1418 |
|
|
2014
Q1 | $1.24M | Buy |
56,572
+12,338
| +28% | +$269K | ﹤0.01% | 2717 |
|
|
2013
Q4 | $968K | Sell |
44,234
-42,227
| -49% | -$843K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $1.81M | Buy |
86,461
+46,305
| +115% | +$912K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $744K | Buy |
+40,156
| New | +$663K | ﹤0.01% | 2894 |
|
Other funds holding WAIR
Deutsche Bank's WAIR Position: Q1 2020 in Review
Deutsche Bank sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 18,796 shares — an estimated $205K sold.
Deutsche Bank first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $13M in Q3 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Deutsche Bank reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 18,796 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $205K.
- Deutsche Bank first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's WESCO Aircraft Holdings Inc. position peaked at $13M in Q3 2017.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.