GCP
WAIR

GSA Capital Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

GSA Capital Partners’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
-19,116
Closed -$211K – 1789
2019
Q4 		$211K Sell
19,116
-77,125
-80% -$848K 0.02% 1230
2019
Q3 		$1.06M Buy
96,241
+54,483
+130% +$591K 0.14% 141
2019
Q2 		$464K Sell
41,758
-23,514
-36% -$225K 0.05% 706
2019
Q1 		$574K Buy
+65,272
New +$537K 0.06% 606
2018
Q3 		– Sell
-77,601
Closed -$873K – 2037
2018
Q2 		$873K Sell
77,601
-43,828
-36% -$478K 0.04% 827
2018
Q1 		$1.25M Sell
121,429
-58,686
-33% -$497K 0.07% 521
2017
Q4 		$1.33M Buy
180,115
+47,893
+36% +$396K 0.08% 425
2017
Q3 		$1.24M Sell
132,222
-37,574
-22% -$354K 0.08% 377
2017
Q2 		$1.84M Buy
169,796
+103,947
+158% +$1.07M 0.12% 187
2017
Q1 		$751K Buy
65,849
+38,209
+138% +$504K 0.04% 834
2016
Q4 		$413K Buy
+27,640
New +$388K 0.02% 1132
2014
Q2 		– Sell
-9,986
Closed -$220K – 2027
2014
Q1 		$220K Buy
+9,986
New +$218K 0.02% 1326

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

GSA Capital Partners's WAIR Position: Q1 2020 in Review

GSA Capital Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 19,116 shares — an estimated $211K sold.

GSA Capital Partners first reported a position in WAIR in Q1 2014 and held it in 12 quarters. The position peaked at $1.84M in Q2 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • GSA Capital Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 19,116 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $211K.
  • GSA Capital Partners first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 12 quarters.
  • GSA Capital Partners's WESCO Aircraft Holdings Inc. position peaked at $1.84M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.