JG
WAIR

Jefferies Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-17,543
Closed -$195K – 3219
2019
Q2 		$195K Buy
+17,543
New +$168K ﹤0.01% 2147
2017
Q2 		– Sell
-21,268
Closed -$242K – 2746
2017
Q1 		$242K Buy
+21,268
New +$281K ﹤0.01% 1933
2015
Q3 		– Sell
-439
Closed -$7K – 3374
2015
Q2 		$7K Buy
+439
New +$6.83K ﹤0.01% 2930

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jefferies Group's WAIR Position: Q3 2019 in Review

Jefferies Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 17,543 shares — an estimated $195K sold.

Jefferies Group first reported a position in WAIR in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q1 2017. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Jefferies Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 17,543 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $195K.
  • Jefferies Group first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's WESCO Aircraft Holdings Inc. position peaked at $242K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.