HSBC Holdings
WAIR

HSBC Holdings’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

HSBC Holdings’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
-17,407
Closed -$192K – 3273
2019
Q3 		$192K Buy
+17,407
New +$189K ﹤0.01% 2878
2018
Q3 		– Sell
-45,865
Closed -$515K – 2725
2018
Q2 		$515K Buy
45,865
+35,592
+346% +$388K ﹤0.01% 2057
2018
Q1 		$105K Buy
+10,273
New +$87K ﹤0.01% 2469
2017
Q1 		– Sell
-13,387
Closed -$200K – 2760
2016
Q4 		$200K Buy
+13,387
New +$188K ﹤0.01% 2524

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

HSBC Holdings's WAIR Position: Q4 2019 in Review

HSBC Holdings sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 17,407 shares — an estimated $192K sold.

HSBC Holdings first reported a position in WAIR in Q4 2016 and held it in 4 quarters. The position peaked at $515K in Q2 2018. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • HSBC Holdings reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • HSBC Holdings sold 17,407 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $192K.
  • HSBC Holdings first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • HSBC Holdings's WESCO Aircraft Holdings Inc. position peaked at $515K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.