HCM
WAIR

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

Huber Capital Management’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
-501,796
Closed -$5.53M – 103
2019
Q4 		$5.53M Sell
501,796
-105,829
-17% -$1.16M 0.73% 41
2019
Q3 		$6.69M Sell
607,625
-89,226
-13% -$968K 0.83% 41
2019
Q2 		$7.74M Buy
696,851
+146,839
+27% +$1.41M 0.92% 39
2019
Q1 		$4.83M Buy
550,012
+96,952
+21% +$798K 0.51% 53
2018
Q4 		$3.58M Sell
453,060
-99,100
-18% -$979K 0.33% 70
2018
Q3 		$6.21M Sell
552,160
-46,800
-8% -$560K 0.4% 71
2018
Q2 		$6.74M Buy
598,960
+481,621
+410% +$5.25M 0.44% 69
2018
Q1 		$1.2M Buy
117,339
+100,939
+615% +$854K 0.07% 87
2017
Q4 		$121K Hold
16,400
– – 0.01% 97
2017
Q3 		$154K Buy
+16,400
New +$154K 0.01% 102

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

Huber Capital Management's WAIR Position: Q1 2020 in Review

Huber Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 501,796 shares — an estimated $5.53M sold.

Huber Capital Management first reported a position in WAIR in Q3 2017 and held it in 10 quarters. The position peaked at $7.74M in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Huber Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Huber Capital Management sold 501,796 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.53M.
  • Huber Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2017 and held it in 10 quarters.
  • Huber Capital Management's WESCO Aircraft Holdings Inc. position peaked at $7.74M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.