Glenmede Trust’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-270	Closed	-$2K	–	2771
2020 Q1	$2K	Hold	270	–	–	﹤0.01%	2896
2019 Q4	$2K	Hold	270	–	–	﹤0.01%	2896
2019 Q3	$2K	Sell	270 -54	-17%	-$586	﹤0.01%	2894
2019 Q2	$3K	Hold	324	–	–	﹤0.01%	2805
2019 Q1	$2K	Hold	324	–	–	﹤0.01%	2881
2018 Q4	$2K	Buy	+324	New	+$3.2K	﹤0.01%	2824
2018 Q2	–	Sell	-366	Closed	-$2K	–	2455
2018 Q1	$2K	Hold	366	–	–	﹤0.01%	2630
2017 Q4	$2K	Hold	366	–	–	﹤0.01%	2630
2017 Q3	$3K	Hold	366	–	–	﹤0.01%	2521
2017 Q2	$4K	Hold	366	–	–	﹤0.01%	2370
2017 Q1	$4K	Buy	+366	New	+$4.83K	﹤0.01%	2370

Glenmede Trust's WAIR Position: Q2 2020 in Review

Glenmede Trust sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2020, closing a stake of 270 shares — an estimated $2K sold.

Glenmede Trust first reported a position in WAIR in Q1 2017 and held it in 11 quarters. The position peaked at $4K in Q2 2017. 1 fund tracked by Wall St. Rank holds WAIR as of Q2 2020.

Glenmede Trust reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 270 WESCO Aircraft Holdings Inc. shares in Q2 2020, an estimated $2K.
Glenmede Trust first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 11 quarters.
Glenmede Trust's WESCO Aircraft Holdings Inc. position peaked at $4K in Q2 2017.
1 fund tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.