JIR
WAIR

James Investment Research’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-187,760
Closed -$2.11M – 918
2018
Q3 		$2.11M Buy
+187,760
New +$2.25M 0.09% 335
2017
Q3 		– Sell
-8,850
Closed -$96K – 825
2017
Q2 		$96K Sell
8,850
-7,170
-45% -$73.8K ﹤0.01% 549
2017
Q1 		$183K Sell
16,020
-66,580
-81% -$879K 0.01% 410
2016
Q4 		$1.24M Buy
+82,600
New +$1.16M 0.03% 251

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

James Investment Research's WAIR Position: Q4 2018 in Review

James Investment Research sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2018, closing a stake of 187,760 shares — an estimated $2.11M sold.

James Investment Research first reported a position in WAIR in Q4 2016 and held it in 4 quarters. The position peaked at $2.11M in Q3 2018. 112 funds tracked by Wall St. Rank hold WAIR as of Q4 2018.

  • James Investment Research reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 187,760 WESCO Aircraft Holdings Inc. shares in Q4 2018, an estimated $2.11M.
  • James Investment Research first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • James Investment Research's WESCO Aircraft Holdings Inc. position peaked at $2.11M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.