GEM
WAIR

Global Endowment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Global Endowment 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
Q1 		– Sell
-11,500
Closed -$91K – 225
2018
Q4 		$91K Sell
11,500
-17,620
-61% -$174K 0.02% 154
2018
Q3 		$327K Sell
29,120
-3,100
-10% -$37.1K 0.04% 198
2018
Q2 		$363K Buy
32,220
+5,980
+23% +$65.2K 0.05% 184
2018
Q1 		$269K Sell
26,240
-10,900
-29% -$92.3K 0.04% 206
2017
Q4 		$275K Sell
37,140
-9,700
-21% -$80.3K 0.04% 192
2017
Q3 		$440K Buy
46,840
+5,300
+13% +$49.9K 0.06% 172
2017
Q2 		$450K Buy
41,540
+3,900
+10% +$40.2K 0.06% 166
2017
Q1 		$429K Buy
37,640
+7,430
+25% +$98.1K 0.06% 173
2016
Q4 		$451K Buy
30,210
+17,880
+145% +$251K 0.07% 163
2016
Q3 		$166K Sell
12,330
-7,670
-38% -$104K 0.03% 204
2016
Q2 		$268K Hold
20,000
– – 0.06% 175
2016
Q1 		$288K Buy
20,000
+400
+2% +$4.88K 0.06% 169
2015
Q4 		$235K Sell
19,600
-232,600
-92% -$2.9M 0.04% 183
2015
Q3 		$3.08M Buy
252,200
+4,500
+2% +$63.1K 0.46% 51
2015
Q2 		$3.75M Buy
247,700
+14,700
+6% +$229K 0.52% 44
2015
Q1 		$3.57M Buy
233,000
+22,600
+11% +$324K 0.56% 37
2014
Q4 		$2.94M Buy
210,400
+25,100
+14% +$398K 0.49% 60
2014
Q3 		$3.22M Buy
185,300
+48,100
+35% +$893K 0.49% 65
2014
Q2 		$2.74M Buy
137,200
+5,800
+4% +$121K 0.42% 83
2014
Q1 		$2.89M Sell
131,400
-16,800
-11% -$366K 0.45% 83
2013
Q4 		$3.25M Buy
+148,200
New +$2.96M 0.66% 33

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's WAIR Position: Q1 2019 in Review

Global Endowment Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2019, closing a stake of 11,500 shares — an estimated $91K sold.

Global Endowment Management first reported a position in WAIR in Q4 2013 and held it in 21 quarters. The position peaked at $3.75M in Q2 2015. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • Global Endowment Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Global Endowment Management sold 11,500 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $91K.
  • Global Endowment Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 21 quarters.
  • Global Endowment Management's WESCO Aircraft Holdings Inc. position peaked at $3.75M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Global Endowment Management's 13F filing for Q1 2019, filed 14 May 2019.