MIH
WAIR

Madison Investment Holdings’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Madison Investment Holdings’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
Q3 		$2.27M Buy
+206,369
New +$2.24M 0.04% 227
2014
Q4 		– Sell
-1,830,687
Closed -$31.9M – 226
2014
Q3 		$31.9M Buy
1,830,687
+113,723
+7% +$2.11M 0.7% 56
2014
Q2 		$34.3M Buy
+1,716,964
New +$35.9M 0.7% 51

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Madison Investment Holdings's WAIR Position: Q3 2019 in Review

Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019: 206,369 shares worth $2.27M. The stake represents 0.04% of the portfolio and ranks #227 among its holdings. This is a return to the name: Madison Investment Holdings previously reported a position in WAIR as recently as Q3 2014.

Madison Investment Holdings first reported a position in WAIR in Q2 2014 and has held it in 3 quarters since. The position peaked at $34.3M in Q2 2014. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Madison Investment Holdings held 206,369 shares of WESCO Aircraft Holdings Inc. worth $2.27M as of Q3 2019.
  • WESCO Aircraft Holdings Inc. was a new Madison Investment Holdings position in Q3 2019.
  • WESCO Aircraft Holdings Inc. made up 0.04% of Madison Investment Holdings's portfolio in Q3 2019, its #227 holding.
  • Madison Investment Holdings first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and has held it in 3 quarters since.
  • Madison Investment Holdings's WESCO Aircraft Holdings Inc. position peaked at $34.3M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.