LSV Asset Management
WAIR

LSV Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

LSV Asset 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
2018
Q3 		– Sell
-351,030
Closed -$3.95M – 1006
2018
Q2 		$3.95M Sell
351,030
-1,685,451
-83% -$18.4M 0.01% 645
2018
Q1 		$20.9M Sell
2,036,481
-218,700
-10% -$1.85M 0.03% 371
2017
Q4 		$16.7M Sell
2,255,181
-20,100
-0.9% -$166K 0.03% 413
2017
Q3 		$21.4M Buy
2,275,281
+704,853
+45% +$6.63M 0.04% 358
2017
Q2 		$17M Buy
1,570,428
+443,538
+39% +$4.57M 0.03% 386
2017
Q1 		$12.8M Sell
1,126,890
-9,600
-0.8% -$127K 0.02% 422
2016
Q4 		$17M Buy
1,136,490
+562,735
+98% +$7.89M 0.03% 373
2016
Q3 		$7.71M Buy
573,755
+518,002
+929% +$7.02M 0.02% 474
2016
Q2 		$748K Buy
+55,753
New +$794K ﹤0.01% 823

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's WAIR Position: Q3 2018 in Review

LSV Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 351,030 shares — an estimated $3.95M sold.

LSV Asset Management first reported a position in WAIR in Q2 2016 and held it in 9 quarters. The position peaked at $21.4M in Q3 2017. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • LSV Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 351,030 WESCO Aircraft Holdings Inc. shares in Q3 2018, an estimated $3.95M.
  • LSV Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2016 and held it in 9 quarters.
  • LSV Asset Management's WESCO Aircraft Holdings Inc. position peaked at $21.4M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.