HighTower Advisors’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 |
-19,000
| Closed | -$209K | – | 2617 |
|
|
2019
Q4 | $209K | Hold |
19,000
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q3 | $209K | Hold |
19,000
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q2 | $211K | Hold |
19,000
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $167K | Hold |
19,000
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q4 | $150K | Hold |
19,000
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $214K | Hold |
19,000
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $214K | Hold |
19,000
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $195K | Hold |
19,000
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q4 | $141K | Sell |
19,000
-1,000
| -5% | -$8.28K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $188K | Buy |
20,000
+1,000
| +5% | +$9.41K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $206K | Sell |
19,000
-368
| -2% | -$3.79K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $221K | Buy |
19,368
+368
| +2% | +$4.86K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $284K | Buy |
19,000
+4,000
| +27% | +$56.1K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $201K | Hold |
15,000
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $201K | Sell |
15,000
-2,405
| -14% | -$34.2K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $251K | Sell |
17,405
-108
| -0.6% | -$1.32K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $210K | Buy |
17,513
+2,405
| +16% | +$30K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $184K | Hold |
15,108
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $229K | Sell |
15,108
-468
| -3% | -$7.29K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $239K | Buy |
15,576
+468
| +3% | +$6.71K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $211K | Hold |
15,108
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $263K | Buy |
+15,108
| New | +$281K | ﹤0.01% | 1264 |
|
Other funds holding WAIR
HighTower Advisors's WAIR Position: Q1 2020 in Review
HighTower Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 19,000 shares — an estimated $209K sold.
HighTower Advisors first reported a position in WAIR in Q3 2014 and held it in 22 quarters. The position peaked at $284K in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- HighTower Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- HighTower Advisors sold 19,000 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $209K.
- HighTower Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2014 and held it in 22 quarters.
- HighTower Advisors's WESCO Aircraft Holdings Inc. position peaked at $284K in Q4 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.