Fidelity Investments’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 |
-164
| Closed | -$2K | – | 4547 |
|
|
2019
Q4 | $2K | Buy |
+164
| New | +$1.8K | ﹤0.01% | 3617 |
|
|
2019
Q2 | – | Sell |
-2,127,400
| Closed | -$18.7M | – | 4375 |
|
|
2019
Q1 | $18.7M | Sell |
2,127,400
-2,052,400
| -49% | -$16.9M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $33M | Sell |
4,179,800
-346,000
| -8% | -$3.42M | ﹤0.01% | 1346 |
|
|
2018
Q3 | $50.9M | Buy |
4,525,800
+1,418,500
| +46% | +$17M | 0.01% | 1264 |
|
|
2018
Q2 | $35M | Buy |
+3,107,300
| New | +$33.9M | ﹤0.01% | 1459 |
|
|
2017
Q2 | – | Sell |
-28,074
| Closed | -$320K | – | 2712 |
|
|
2017
Q1 | $320K | Sell |
28,074
-163,826
| -85% | -$2.16M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $2.87M | Buy |
191,900
+42,500
| +28% | +$596K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $2.01M | Sell |
149,400
-421,500
| -74% | -$5.71M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $7.66M | Sell |
570,900
-28,300
| -5% | -$403K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $8.62M | Sell |
599,200
-570,703
| -49% | -$6.96M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $14M | Sell |
1,169,903
-1,536,997
| -57% | -$19.1M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $33M | Buy |
2,706,900
+273,700
| +11% | +$3.84M | ﹤0.01% | 1428 |
|
|
2015
Q2 | $36.9M | Buy |
2,433,200
+53,300
| +2% | +$830K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $36.5M | Sell |
2,379,900
-65,500
| -3% | -$939K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $34.2M | Buy |
2,445,400
+573,400
| +31% | +$9.09M | ﹤0.01% | 1508 |
|
|
2014
Q3 | $32.6M | Buy |
1,872,000
+22,300
| +1% | +$414K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $36.9M | Buy |
1,849,700
+3,065
| +0.2% | +$64.1K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $40.6M | Buy |
1,846,635
+1,796,935
| +3,616% | +$39.1M | 0.01% | 1420 |
|
|
2013
Q4 | $1.09M | Buy |
+49,700
| New | +$992K | ﹤0.01% | 2440 |
|
Other funds holding WAIR
Fidelity Investments's WAIR Position: Q1 2020 in Review
Fidelity Investments sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 164 shares — an estimated $2K sold.
Fidelity Investments first reported a position in WAIR in Q4 2013 and held it in 19 quarters. The position peaked at $50.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Fidelity Investments reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Fidelity Investments sold 164 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2K.
- Fidelity Investments first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 19 quarters.
- Fidelity Investments's WESCO Aircraft Holdings Inc. position peaked at $50.9M in Q3 2018.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.