Dupont Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-311,100	Closed	-$3.43M	–	1453
2019 Q4	$3.43M	Hold	311,100	–	–	0.08%	221
2019 Q3	$3.42M	Buy	311,100 +265,589	+584%	+$2.88M	0.08%	224
2019 Q2	$505K	Hold	45,511	–	–	0.01%	778
2019 Q1	$400K	Buy	+45,511	New	+$375K	0.01%	842

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dupont Capital Management's WAIR Position: Q1 2020 in Review

Dupont Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 311,100 shares — an estimated $3.43M sold.

Dupont Capital Management first reported a position in WAIR in Q1 2019 and held it in 4 quarters. The position peaked at $3.43M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Dupont Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 311,100 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $3.43M.
Dupont Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 4 quarters.
Dupont Capital Management's WESCO Aircraft Holdings Inc. position peaked at $3.43M in Q4 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.