Gabelli Funds’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Gabelli Funds’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
2020 Q1	–	Sell	-1,620,584	Closed	-$17.9M	–	1152
2019 Q4	$17.9M	Buy	1,620,584 +165,024	+11%	+$1.81M	0.12%	238
2019 Q3	$16M	Buy	+1,455,560	New	+$15.8M	0.11%	256
2016 Q1	–	Sell	-13,100	Closed	-$157K	–	1161
2015 Q4	$157K	Sell	13,100 -11,200	-46%	-$140K	﹤0.01%	1105
2015 Q3	$296K	Buy	24,300 +5,800	+31%	+$81.3K	﹤0.01%	1005
2015 Q2	$280K	Buy	+18,500	New	+$288K	﹤0.01%	1029

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's WAIR Position: Q1 2020 in Review

Gabelli Funds sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 1,620,584 shares — an estimated $17.9M sold.

Gabelli Funds first reported a position in WAIR in Q2 2015 and held it in 5 quarters. The position peaked at $17.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Gabelli Funds reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 1,620,584 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $17.9M.
Gabelli Funds first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 5 quarters.
Gabelli Funds's WESCO Aircraft Holdings Inc. position peaked at $17.9M in Q4 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.