Mackenzie Financial
WAIR

Mackenzie Financial’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Mackenzie Financial’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
2019
Q2 		– Sell
-10,304
Closed -$91K – 1315
2019
Q1 		$91K Sell
10,304
-1,287
-11% -$10.6K ﹤0.01% 1215
2018
Q4 		$92K Hold
11,591
– – ﹤0.01% 1119
2018
Q3 		$130K Buy
+11,591
New +$139K ﹤0.01% 1082

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial's WAIR Position: Q2 2019 in Review

Mackenzie Financial sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 10,304 shares — an estimated $91K sold.

Mackenzie Financial first reported a position in WAIR in Q3 2018 and held it in 3 quarters. The position peaked at $130K in Q3 2018. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Mackenzie Financial reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackenzie Financial sold 10,304 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $91K.
  • Mackenzie Financial first reported a position in WESCO Aircraft Holdings Inc. in Q3 2018 and held it in 3 quarters.
  • Mackenzie Financial's WESCO Aircraft Holdings Inc. position peaked at $130K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.