ECM
WAIR

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

Element 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
2019
Q2 		– Sell
-23,493
Closed -$207K – 875
2019
Q1 		$207K Buy
23,493
+1,882
+9% +$15.5K 0.01% 741
2018
Q4 		$171K Sell
21,611
-14,938
-41% -$148K ﹤0.01% 597
2018
Q3 		$411K Buy
36,549
+20,906
+134% +$250K 0.01% 478
2018
Q2 		$176K Buy
+15,643
New +$171K ﹤0.01% 747

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

Element Capital Management's WAIR Position: Q2 2019 in Review

Element Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 23,493 shares — an estimated $207K sold.

Element Capital Management first reported a position in WAIR in Q2 2018 and held it in 4 quarters. The position peaked at $411K in Q3 2018. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Element Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 23,493 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $207K.
  • Element Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's WESCO Aircraft Holdings Inc. position peaked at $411K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.