JP Morgan Chase’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,866
| Closed | -$252K | – | 5977 |
|
|
2019
Q4 | $252K | Sell |
22,866
-61,316
| -73% | -$674K | ﹤0.01% | 4585 |
|
|
2019
Q3 | $927K | Buy |
84,182
+69,554
| +475% | +$754K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $154K | Buy |
14,628
+1,406
| +11% | +$13.5K | ﹤0.01% | 4768 |
|
|
2019
Q1 | $116K | Sell |
13,222
-620
| -4% | -$5.1K | ﹤0.01% | 4839 |
|
|
2018
Q4 | $109K | Sell |
13,842
-113,530
| -89% | -$1.12M | ﹤0.01% | 4821 |
|
|
2018
Q3 | $1.43M | Buy |
127,372
+116,367
| +1,057% | +$1.39M | ﹤0.01% | 3688 |
|
|
2018
Q2 | $124K | Sell |
11,005
-220
| -2% | -$2.4K | ﹤0.01% | 4762 |
|
|
2018
Q1 | $115K | Sell |
11,225
-2,525
| -18% | -$21.4K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $102K | Buy |
+13,750
| New | +$114K | ﹤0.01% | 4665 |
|
|
2017
Q2 | – | Sell |
-740
| Closed | -$8K | – | 5376 |
|
|
2017
Q1 | $8K | Sell |
740
-63,691
| -99% | -$841K | ﹤0.01% | 4850 |
|
|
2016
Q4 | $963K | Buy |
64,431
+61,510
| +2,106% | +$863K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $39K | Sell |
2,921
-4,477
| -61% | -$60.7K | ﹤0.01% | 4080 |
|
|
2016
Q2 | $99K | Buy |
7,398
+2,212
| +43% | +$31.5K | ﹤0.01% | 3884 |
|
|
2016
Q1 | $74K | Buy |
5,186
+2,496
| +93% | +$30.4K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $32K | Buy |
+2,690
| New | +$33.5K | ﹤0.01% | 3997 |
|
|
2014
Q2 | – | Sell |
-12,301
| Closed | -$270K | – | 3670 |
|
|
2014
Q1 | $270K | Sell |
12,301
-2,290
| -16% | -$49.9K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $319K | Sell |
14,591
-64,007
| -81% | -$1.28M | ﹤0.01% | 3660 |
|
|
2013
Q3 | $1.65M | Buy |
78,598
+65,035
| +480% | +$1.28M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $252K | Buy |
+13,563
| New | +$224K | ﹤0.01% | 3898 |
|
Other funds holding WAIR
JP Morgan Chase's WAIR Position: Q1 2020 in Review
JP Morgan Chase sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 22,866 shares — an estimated $252K sold.
JP Morgan Chase first reported a position in WAIR in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q3 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- JP Morgan Chase reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 22,866 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $252K.
- JP Morgan Chase first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's WESCO Aircraft Holdings Inc. position peaked at $1.65M in Q3 2013.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.