FCM
WAIR

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

Frontier 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
Q4 		– Sell
-2,968,128
Closed -$32.7M – 306
2019
Q3 		$32.7M Sell
2,968,128
-2,121,864
-42% -$23M 0.26% 134
2019
Q2 		$56.5M Sell
5,089,992
-1,711,047
-25% -$16.4M 0.43% 87
2019
Q1 		$59.8M Buy
6,801,039
+352,835
+5% +$2.9M 0.43% 92
2018
Q4 		$50.9M Buy
6,448,204
+168,869
+3% +$1.67M 0.41% 96
2018
Q3 		$70.6M Buy
6,279,335
+468,271
+8% +$5.6M 0.46% 79
2018
Q2 		$65.4M Sell
5,811,064
-557,282
-9% -$6.08M 0.46% 79
2018
Q1 		$65.3M Buy
6,368,346
+1,056,030
+20% +$8.94M 0.48% 77
2017
Q4 		$39.3M Sell
5,312,316
-775,797
-13% -$6.42M 0.29% 132
2017
Q3 		$57.2M Buy
6,088,113
+522,991
+9% +$4.92M 0.41% 96
2017
Q2 		$60.4M Buy
5,565,122
+1,896,483
+52% +$19.5M 0.44% 92
2017
Q1 		$41.8M Buy
3,668,639
+75,684
+2% +$999K 0.31% 130
2016
Q4 		$53.7M Buy
3,592,955
+260,634
+8% +$3.66M 0.41% 87
2016
Q3 		$44.8M Sell
3,332,321
-43,694
-1% -$592K 0.36% 103
2016
Q2 		$45.3M Buy
3,376,015
+1,150,687
+52% +$16.4M 0.37% 102
2016
Q1 		$32M Buy
2,225,328
+1,205,021
+118% +$14.7M 0.25% 135
2015
Q4 		$12.2M Buy
+1,020,307
New +$12.7M 0.1% 235

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Frontier Capital Management's WAIR Position: Q4 2019 in Review

Frontier Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 2,968,128 shares — an estimated $32.7M sold.

Frontier Capital Management first reported a position in WAIR in Q4 2015 and held it in 16 quarters. The position peaked at $70.6M in Q3 2018. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Frontier Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 2,968,128 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $32.7M.
  • Frontier Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 16 quarters.
  • Frontier Capital Management's WESCO Aircraft Holdings Inc. position peaked at $70.6M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.