EMG
WAIR

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

ETF Managers 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
2018
Q3 		– Sell
-92,663
Closed -$695K – 633
2018
Q2 		$695K Buy
+92,663
New +$1.01M 0.05% 152
2018
Q1 		– Sell
-92,663
Closed -$695K – 565
2017
Q4 		$695K Buy
+92,663
New +$767K 0.05% 170

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's WAIR Position: Q3 2018 in Review

ETF Managers Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 92,663 shares — an estimated $695K sold.

ETF Managers Group first reported a position in WAIR in Q4 2017 and held it in 2 quarters. The position peaked at $695K in Q2 2018. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • ETF Managers Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 92,663 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $695K.
  • ETF Managers Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's WESCO Aircraft Holdings Inc. position peaked at $695K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.