Group One Trading
WAIR

Group One Trading’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Group One Trading’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
Q4 		– Sell
-5,000
Closed -$55K – 5922
2019
Q3 		$55K Buy
5,000
+3,000
+150% +$32.5K ﹤0.01% 3938
2019
Q2 		$22K Buy
2,000
+1,900
+1,900% +$18.2K ﹤0.01% 4145
2019
Q1 		$1K Buy
+100
New +$823 ﹤0.01% 4702
2018
Q4 		– Sell
-5,000
Closed -$56K – 5737
2018
Q3 		$56K Buy
+5,000
New +$59.8K ﹤0.01% 3915
2014
Q2 		– Sell
-900
Closed -$20K – 5647
2014
Q1 		$20K Buy
+900
New +$19.6K ﹤0.01% 4249
2013
Q4 		– Sell
-100
Closed -$2K – 5682
2013
Q3 		$2K Buy
+100
New +$1.97K ﹤0.01% 4981

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Group One Trading's WAIR Position: Q3 2019 in Review

Group One Trading sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 1,826 shares — an estimated $19.8K sold.

Group One Trading first reported a position in WAIR in Q4 2013 and held it in 5 quarters. The position peaked at $25K in Q3 2018. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Group One Trading reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 1,826 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $19.8K.
  • Group One Trading first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 5 quarters.
  • Group One Trading's WESCO Aircraft Holdings Inc. position peaked at $25K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.