Makaira Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,002,180
| Closed | -$55.1M | – | 14 |
|
|
2019
Q4 | $55.1M | Sell |
5,002,180
-1,956,070
| -28% | -$21.5M | 12.1% | 4 |
|
|
2019
Q3 | $76.6M | Sell |
6,958,250
-3,859,178
| -36% | -$41.9M | 12.19% | 4 |
|
|
2019
Q2 | $120M | Hold |
10,817,428
| – | – | 17.38% | 1 |
|
|
2019
Q1 | $95.1M | Hold |
10,817,428
| – | – | 11.1% | 7 |
|
|
2018
Q4 | $85.5M | Hold |
10,817,428
| – | – | 11.11% | 6 |
|
|
2018
Q3 | $122M | Hold |
10,817,428
| – | – | 12.66% | 5 |
|
|
2018
Q2 | $122M | Hold |
10,817,428
| – | – | 13.8% | 3 |
|
|
2018
Q1 | $111M | Buy |
10,817,428
+643,610
| +6% | +$5.45M | 12.62% | 4 |
|
|
2017
Q4 | $75.3M | Hold |
10,173,818
| – | – | 9.07% | 5 |
|
|
2017
Q3 | $95.6M | Buy |
10,173,818
+523,880
| +5% | +$4.93M | 12.41% | 4 |
|
|
2017
Q2 | $105M | Buy |
9,649,938
+1,474,630
| +18% | +$15.2M | 13.68% | 4 |
|
|
2017
Q1 | $93.2M | Hold |
8,175,308
| – | – | 13.98% | 4 |
|
|
2016
Q4 | $122M | Hold |
8,175,308
| – | – | 17.77% | 1 |
|
|
2016
Q3 | $110M | Buy |
8,175,308
+150,000
| +2% | +$2.03M | 16.59% | 2 |
|
|
2016
Q2 | $108M | Buy |
8,025,308
+6,358
| +0.1% | +$90.5K | 15.76% | 1 |
|
|
2016
Q1 | $115M | Buy |
8,018,950
+421,741
| +6% | +$5.14M | 17.83% | 1 |
|
|
2015
Q4 | $90.9M | Buy |
7,597,209
+274,997
| +4% | +$3.43M | 15.01% | 2 |
|
|
2015
Q3 | $89.3M | Hold |
7,322,212
| – | – | 14.53% | 2 |
|
|
2015
Q2 | $111M | Hold |
7,322,212
| – | – | 17.04% | 1 |
|
|
2015
Q1 | $112M | Buy |
7,322,212
+15,700
| +0.2% | +$225K | 19.51% | 1 |
|
|
2014
Q4 | $102M | Buy |
7,306,512
+1,563,685
| +27% | +$24.8M | 18.02% | 1 |
|
|
2014
Q3 | $99.9M | Buy |
5,742,827
+751,724
| +15% | +$14M | 17.43% | 1 |
|
|
2014
Q2 | $99.6M | Buy |
4,991,103
+543,335
| +12% | +$11.4M | 16.5% | 2 |
|
|
2014
Q1 | $97.9M | Hold |
4,447,768
| – | – | 17.54% | 1 |
|
|
2013
Q4 | $97.5M | Buy |
4,447,768
+28,679
| +0.6% | +$573K | 18.07% | 1 |
|
|
2013
Q3 | $92.5M | Buy |
4,419,089
+500,000
| +13% | +$9.85M | 19.64% | 1 |
|
|
2013
Q2 | $72.8M | Buy |
+3,919,089
| New | +$64.7M | 15.72% | 1 |
|
Other funds holding WAIR
Makaira Partners's WAIR Position: Q1 2020 in Review
Makaira Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 5,002,180 shares — an estimated $55.1M sold.
Makaira Partners first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $122M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Makaira Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Makaira Partners sold 5,002,180 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $55.1M.
- Makaira Partners first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Makaira Partners's WESCO Aircraft Holdings Inc. position peaked at $122M in Q4 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Makaira Partners's 13F filing for Q1 2020, filed 15 May 2020.