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

Guggenheim Capital’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	-91,248	Closed	-$1.01M	–	2094
2019 Q4	$1.01M	Buy	91,248 +49,085	+116%	+$540K	0.01%	1339
2019 Q3	$464K	Buy	+42,163	New	+$457K	﹤0.01%	1652
2016 Q4	–	Sell	-56,930	Closed	-$764K	–	3022
2016 Q3	$764K	Sell	56,930 -4,596	-7%	-$62.3K	﹤0.01%	2225
2016 Q2	$826K	Sell	61,526 -4,199	-6%	-$59.8K	﹤0.01%	2169
2016 Q1	$946K	Buy	+65,725	New	+$801K	﹤0.01%	2089
2014 Q3	–	Sell	-183,215	Closed	-$3.66M	–	3182
2014 Q2	$3.66M	Buy	+183,215	New	+$3.83M	0.01%	1381

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's WAIR Position: Q1 2020 in Review

Guggenheim Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 91,248 shares — an estimated $1.01M sold.

Guggenheim Capital first reported a position in WAIR in Q2 2014 and held it in 6 quarters. The position peaked at $3.66M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Guggenheim Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Guggenheim Capital sold 91,248 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.01M.
Guggenheim Capital first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 6 quarters.
Guggenheim Capital's WESCO Aircraft Holdings Inc. position peaked at $3.66M in Q2 2014.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.