Gotham Asset 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 |
-87,153
| Closed | -$960K | – | 1287 |
|
|
2019
Q4 | $960K | Buy |
87,153
+40,848
| +88% | +$449K | 0.02% | 632 |
|
|
2019
Q3 | $510K | Buy |
46,305
+24,961
| +117% | +$271K | 0.01% | 767 |
|
|
2019
Q2 | $237K | Buy |
21,344
+3,443
| +19% | +$33K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $157K | Sell |
17,901
-18,620
| -51% | -$153K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $289K | Buy |
36,521
+12,459
| +52% | +$123K | ﹤0.01% | 868 |
|
|
2018
Q3 | $271K | Buy |
+24,062
| New | +$288K | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-96,340
| Closed | -$1.44M | – | 1148 |
|
|
2016
Q4 | $1.44M | Buy |
96,340
+26,817
| +39% | +$376K | 0.02% | 553 |
|
|
2016
Q3 | $934K | Buy |
+69,523
| New | +$942K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-84,471
| Closed | -$1.22M | – | 1139 |
|
|
2016
Q1 | $1.22M | Sell |
84,471
-304,850
| -78% | -$3.72M | 0.01% | 637 |
|
|
2015
Q4 | $4.66M | Buy |
389,321
+170,768
| +78% | +$2.13M | 0.05% | 431 |
|
|
2015
Q3 | $2.67M | Buy |
218,553
+186,910
| +591% | +$2.62M | 0.03% | 511 |
|
|
2015
Q2 | $479K | Buy |
+31,643
| New | +$493K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-12,352
| Closed | -$271K | – | 1122 |
|
|
2013
Q4 | $271K | Buy |
+12,352
| New | +$247K | 0.01% | 879 |
|
Other funds holding WAIR
Gotham Asset Management's WAIR Position: Q1 2020 in Review
Gotham Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 87,153 shares — an estimated $960K sold.
Gotham Asset Management first reported a position in WAIR in Q4 2013 and held it in 13 quarters. The position peaked at $4.66M in Q4 2015. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Gotham Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Gotham Asset Management sold 87,153 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $960K.
- Gotham Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 13 quarters.
- Gotham Asset Management's WESCO Aircraft Holdings Inc. position peaked at $4.66M in Q4 2015.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.