KC
WAIR

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

Kepos Capital’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
-20,841
Closed -$230K – 383
2019
Q4 		$230K Buy
+20,841
New +$229K 0.02% 302

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kepos Capital's WAIR Position: Q1 2020 in Review

Kepos Capital sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 20,841 shares — an estimated $230K sold.

Kepos Capital first reported a position in WAIR in Q4 2019 and held it in 1 quarter. The position peaked at $230K in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Kepos Capital reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 20,841 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $230K.
  • Kepos Capital first reported a position in WESCO Aircraft Holdings Inc. in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's WESCO Aircraft Holdings Inc. position peaked at $230K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.