KCM
WAIR

Kennedy Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Kennedy Capital Management’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
2017
Q4 		– Sell
-11,103
Closed -$104K – 796
2017
Q3 		$104K Sell
11,103
-206,666
-95% -$1.94M ﹤0.01% 729
2017
Q2 		$2.36M Buy
+217,769
New +$2.24M 0.05% 567

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's WAIR Position: Q4 2017 in Review

Kennedy Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2017, closing a stake of 11,103 shares — an estimated $104K sold.

Kennedy Capital Management first reported a position in WAIR in Q2 2017 and held it in 2 quarters. The position peaked at $2.36M in Q2 2017. 120 funds tracked by Wall St. Rank hold WAIR as of Q4 2017.

  • Kennedy Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 11,103 WESCO Aircraft Holdings Inc. shares in Q4 2017, an estimated $104K.
  • Kennedy Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2017 and held it in 2 quarters.
  • Kennedy Capital Management's WESCO Aircraft Holdings Inc. position peaked at $2.36M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2017.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.