KPF
WAIR

K2 Principal Fund’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

K2 Principal Fund’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
-465,444
Closed -$5.13M – 428
2019
Q4 		$5.13M Buy
465,444
+446,294
+2,331% +$4.91M 0.44% 74
2019
Q3 		$211K Buy
+19,150
New +$208K 0.02% 266

Other funds holding WAIR

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

K2 Principal Fund's WAIR Position: Q1 2020 in Review

K2 Principal Fund sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 465,444 shares — an estimated $5.13M sold.

K2 Principal Fund first reported a position in WAIR in Q3 2019 and held it in 2 quarters. The position peaked at $5.13M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • K2 Principal Fund reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 465,444 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.13M.
  • K2 Principal Fund first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 2 quarters.
  • K2 Principal Fund's WESCO Aircraft Holdings Inc. position peaked at $5.13M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.