Jim Simons
WAIR

Jim Simons’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Jim Simons’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
-933,800
Closed -$10.3M – 3847
2019
Q3 		$10.3M Buy
933,800
+714,090
+325% +$7.75M 0.01% 1378
2019
Q2 		$2.44M Buy
219,710
+95,610
+77% +$917K ﹤0.01% 2226
2019
Q1 		$1.09M Buy
+124,100
New +$1.02M ﹤0.01% 2629
2018
Q4 		– Sell
-15,337
Closed -$173K – 3750
2018
Q3 		$173K Buy
+15,337
New +$183K ﹤0.01% 3177
2018
Q1 		– Sell
-149,900
Closed -$1.11M – 3685
2017
Q4 		$1.11M Buy
+149,900
New +$1.24M ﹤0.01% 2624
2017
Q1 		– Sell
-119,800
Closed -$1.79M – 3512
2016
Q4 		$1.79M Buy
+119,800
New +$1.68M ﹤0.01% 2282
2016
Q2 		– Sell
-32,400
Closed -$466K – 3604
2016
Q1 		$466K Sell
32,400
-78,000
-71% -$951K ﹤0.01% 2862
2015
Q4 		$1.32M Buy
110,400
+95,300
+631% +$1.19M ﹤0.01% 2330
2015
Q3 		$184K Buy
+15,100
New +$212K ﹤0.01% 2913
2015
Q1 		– Sell
-101,944
Closed -$1.43M – 3425
2014
Q4 		$1.43M Sell
101,944
-65,156
-39% -$1.03M ﹤0.01% 1960
2014
Q3 		$2.91M Buy
167,100
+113,800
+214% +$2.11M 0.01% 1464
2014
Q2 		$1.06M Buy
+53,300
New +$1.11M ﹤0.01% 2023
2014
Q1 		– Sell
-91,200
Closed -$2M – 3106
2013
Q4 		$2M Buy
+91,200
New +$1.82M ﹤0.01% 1760

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Jim Simons's WAIR Position: Q4 2019 in Review

Jim Simons sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 933,800 shares — an estimated $10.3M sold.

Jim Simons first reported a position in WAIR in Q4 2013 and held it in 13 quarters. The position peaked at $10.3M in Q3 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Jim Simons reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 933,800 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $10.3M.
  • Jim Simons first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 13 quarters.
  • Jim Simons's WESCO Aircraft Holdings Inc. position peaked at $10.3M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.