Geode Capital Management’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 |
-792,903
| Closed | -$8.74M | – | 4280 |
|
|
2019
Q4 | $8.74M | Buy |
792,903
+12,789
| +2% | +$141K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $8.59M | Sell |
780,114
-170,884
| -18% | -$1.85M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $10.6M | Buy |
950,998
+215,991
| +29% | +$2.07M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $6.46M | Buy |
735,007
+89,669
| +14% | +$738K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $5.1M | Buy |
645,338
+48,956
| +8% | +$484K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $6.71M | Buy |
596,382
+58,105
| +11% | +$695K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $6.05M | Buy |
538,277
+26,777
| +5% | +$292K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $5.24M | Buy |
511,500
+4,450
| +0.9% | +$37.7K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $3.75M | Buy |
507,050
+29,768
| +6% | +$246K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $4.49M | Buy |
477,282
+2,107
| +0.4% | +$19.8K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $5.16M | Buy |
475,175
+667
| +0.1% | +$6.87K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $5.41M | Buy |
474,508
+47,335
| +11% | +$625K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $6.39M | Buy |
427,173
+12,860
| +3% | +$180K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $5.56M | Buy |
414,313
+31,018
| +8% | +$420K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $5.14M | Sell |
383,295
-41
| -0% | -$584 | ﹤0.01% | 1890 |
|
|
2016
Q1 | $5.52K | Sell |
383,336
-3,270
| -0.8% | -$39.9K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $4.63M | Buy |
386,606
+15,215
| +4% | +$190K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $4.53M | Buy |
371,391
+24,186
| +7% | +$339K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $5.26M | Buy |
347,205
+31,319
| +10% | +$488K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $4.84M | Buy |
315,886
+17,963
| +6% | +$258K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $4.16M | Sell |
297,923
-1,110
| -0.4% | -$17.6K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $5.2M | Sell |
299,033
-86,347
| -22% | -$1.6M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $7.69M | Buy |
385,380
+41,167
| +12% | +$860K | 0.01% | 1498 |
|
|
2014
Q1 | $7.58M | Buy |
344,213
+94,901
| +38% | +$2.07M | 0.01% | 1449 |
|
|
2013
Q4 | $5.46M | Buy |
249,312
+27,744
| +13% | +$554K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $4.64M | Buy |
221,568
+32,108
| +17% | +$632K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $3.52M | Buy |
+189,460
| New | +$3.13M | ﹤0.01% | 1671 |
|
Other funds holding WAIR
Geode Capital Management's WAIR Position: Q1 2020 in Review
Geode Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 792,903 shares — an estimated $8.74M sold.
Geode Capital Management first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Geode Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 792,903 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $8.74M.
- Geode Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Geode Capital Management's WESCO Aircraft Holdings Inc. position peaked at $10.6M in Q2 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.