Goldman Sachs
WAIR

Goldman Sachs’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Goldman Sachs’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
-1,247,169
Closed -$13.7M – 5756
2019
Q4 		$13.7M Buy
1,247,169
+742,552
+147% +$8.17M ﹤0.01% 2180
2019
Q3 		$5.55M Buy
504,617
+40,052
+9% +$434K ﹤0.01% 2777
2019
Q2 		$5.16M Buy
464,565
+47,755
+11% +$458K ﹤0.01% 2820
2019
Q1 		$3.66M Buy
416,810
+276,571
+197% +$2.28M ﹤0.01% 3213
2018
Q4 		$1.11M Buy
140,239
+33,174
+31% +$328K ﹤0.01% 3908
2018
Q3 		$1.2M Sell
107,065
-57,995
-35% -$694K ﹤0.01% 3933
2018
Q2 		$1.86M Sell
165,060
-16,079
-9% -$175K ﹤0.01% 3673
2018
Q1 		$1.86M Sell
181,139
-24,512
-12% -$207K ﹤0.01% 3654
2017
Q4 		$1.52M Buy
205,651
+156,369
+317% +$1.29M ﹤0.01% 3999
2017
Q3 		$463K Buy
49,282
+3,943
+9% +$37.1K ﹤0.01% 5145
2017
Q2 		$492K Sell
45,339
-76,153
-63% -$784K ﹤0.01% 5111
2017
Q1 		$1.39M Sell
121,492
-19,712
-14% -$260K ﹤0.01% 4089
2016
Q4 		$2.11M Sell
141,204
-367,390
-72% -$5.15M ﹤0.01% 3811
2016
Q3 		$6.83M Buy
508,594
+350,882
+222% +$4.76M ﹤0.01% 2767
2016
Q2 		$2.12M Sell
157,712
-52,380
-25% -$746K ﹤0.01% 3566
2016
Q1 		$3.02M Buy
210,092
+173,143
+469% +$2.11M ﹤0.01% 3130
2015
Q4 		$443K Sell
36,949
-9,717
-21% -$121K ﹤0.01% 5026
2015
Q3 		$569K Buy
46,666
+23,791
+104% +$334K ﹤0.01% 5010
2015
Q2 		$347K Sell
22,875
-500
-2% -$7.78K ﹤0.01% 5597
2015
Q1 		$358K Buy
+23,375
New +$335K ﹤0.01% 5474
2014
Q3 		– Sell
-64,748
Closed -$1.29M – 7343
2014
Q2 		$1.29M Sell
64,748
-34,957
-35% -$731K ﹤0.01% 4449
2014
Q1 		$2.19M Buy
99,705
+12,195
+14% +$266K ﹤0.01% 3891
2013
Q4 		$1.92M Buy
87,510
+75,572
+633% +$1.51M ﹤0.01% 4110
2013
Q3 		$250K Sell
11,938
-98,799
-89% -$1.95M ﹤0.01% 5702
2013
Q2 		$2.06M Buy
+110,737
New +$1.83M ﹤0.01% 3701

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs's WAIR Position: Q1 2020 in Review

Goldman Sachs sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 1,247,169 shares — an estimated $13.7M sold.

Goldman Sachs first reported a position in WAIR in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Goldman Sachs reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 1,247,169 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $13.7M.
  • Goldman Sachs first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's WESCO Aircraft Holdings Inc. position peaked at $13.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.