FRM
WAIR

Fox Run Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-17,782
Closed -$200K – 839
2018
Q3 		$200K Buy
+17,782
New +$213K 0.09% 481
2018
Q2 		– Sell
-27,394
Closed -$281K – 1018
2018
Q1 		$281K Buy
27,394
+594
+2% +$5.03K 0.07% 514
2017
Q4 		$198K Buy
+26,800
New +$222K 0.06% 575
2017
Q1 		– Sell
-13,700
Closed -$205K – 820
2016
Q4 		$205K Buy
+13,700
New +$192K 0.11% 427

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fox Run Management's WAIR Position: Q4 2018 in Review

Fox Run Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2018, closing a stake of 17,782 shares — an estimated $200K sold.

Fox Run Management first reported a position in WAIR in Q4 2016 and held it in 4 quarters. The position peaked at $281K in Q1 2018. 112 funds tracked by Wall St. Rank hold WAIR as of Q4 2018.

  • Fox Run Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 17,782 WESCO Aircraft Holdings Inc. shares in Q4 2018, an estimated $200K.
  • Fox Run Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • Fox Run Management's WESCO Aircraft Holdings Inc. position peaked at $281K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.