Macquarie Group
WAIR

Macquarie Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Macquarie Group’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
Q1 		– Sell
-2,600
Closed -$21K – 2267
2018
Q4 		$21K Buy
+2,600
New +$25.7K ﹤0.01% 1785
2018
Q3 		– Sell
-1,850
Closed -$21K – 2347
2018
Q2 		$21K Buy
+1,850
New +$20.2K ﹤0.01% 2061
2018
Q1 		– Sell
-4,787
Closed -$35K – 2498
2017
Q4 		$35K Buy
+4,787
New +$39.6K ﹤0.01% 2049

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

Macquarie Group's WAIR Position: Q1 2019 in Review

Macquarie Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2019, closing a stake of 2,600 shares — an estimated $21K sold.

Macquarie Group first reported a position in WAIR in Q4 2017 and held it in 3 quarters. The position peaked at $35K in Q4 2017. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • Macquarie Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,600 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $21K.
  • Macquarie Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's WESCO Aircraft Holdings Inc. position peaked at $35K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.