Jane Street’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Jane Street’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	-12,829	Closed	-$141K	–	6409
2019 Q4	$141K	Buy	+12,829	New	+$141K	﹤0.01%	4807
2019 Q3	–	Sell	-75,768	Closed	-$841K	–	6121
2019 Q2	$841K	Buy	+75,768	New	+$727K	﹤0.01%	2920
2016 Q2	–	Sell	-47,813	Closed	-$688K	–	4827
2016 Q1	$688K	Buy	+47,813	New	+$583K	﹤0.01%	2253
2014 Q1	–	Sell	-20,857	Closed	-$457K	–	3224
2013 Q4	$457K	Buy	+20,857	New	+$416K	0.01%	1306

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

Jane Street's WAIR Position: Q1 2020 in Review

Jane Street sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 12,829 shares — an estimated $141K sold.

Jane Street first reported a position in WAIR in Q4 2013 and held it in 4 quarters. The position peaked at $841K in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Jane Street reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Jane Street sold 12,829 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $141K.
Jane Street first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 4 quarters.
Jane Street's WESCO Aircraft Holdings Inc. position peaked at $841K in Q2 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.