Manulife (Manufacturers Life Insurance)’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 |
-32,312
| Closed | -$356K | – | 2961 |
|
|
2019
Q4 | $356K | Sell |
32,312
-1,069
| -3% | -$11.8K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $366K | Sell |
33,381
-1,219
| -4% | -$13.2K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $384K | Sell |
34,600
-2,609
| -7% | -$25K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $327K | Buy |
37,209
+4,403
| +13% | +$36.2K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $259K | Sell |
32,806
-3,867
| -11% | -$38.2K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $413K | Sell |
36,673
-5,609
| -13% | -$67.1K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $475K | Sell |
42,282
-2,263
| -5% | -$24.7K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $455K | Sell |
44,545
-1,043
| -2% | -$8.83K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $337K | Sell |
45,588
-318
| -0.7% | -$2.63K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $431K | Buy |
45,906
+731
| +2% | +$6.88K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $490K | Buy |
45,175
+661
| +1% | +$6.81K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $507K | Buy |
44,514
+5,457
| +14% | +$72K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $584K | Sell |
39,057
-414
| -1% | -$5.81K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $531K | Buy |
39,471
+169
| +0.4% | +$2.29K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $528K | Sell |
39,302
-2,694
| -6% | -$38.3K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $604K | Buy |
41,996
+408
| +1% | +$4.97K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $498 | Buy |
41,588
+322
| +0.8% | +$4.01K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $504 | Buy |
41,266
+1,649
| +4% | +$23.1K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $600 | Buy |
39,617
+3,533
| +10% | +$55K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $553 | Buy |
36,084
+1,632
| +5% | +$23.4K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $482 | Sell |
34,452
-280,425
| -89% | -$4.45M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $5.48K | Buy |
314,877
+1,334
| +0.4% | +$24.8K | 0.01% | 940 |
|
|
2014
Q2 | $6.26M | Buy |
313,543
+281,103
| +867% | +$5.88M | 0.01% | 888 |
|
|
2014
Q1 | $714 | Sell |
32,440
-158
| -0.5% | -$3.44K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $714 | Buy |
32,598
+1,212
| +4% | +$24.2K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $657 | Hold |
31,386
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q2 | $583K | Buy |
+31,386
| New | +$519K | ﹤0.01% | 1793 |
|
Other funds holding WAIR
Manulife (Manufacturers Life Insurance)'s WAIR Position: Q1 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 32,312 shares — an estimated $356K sold.
Manulife (Manufacturers Life Insurance) first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $6.26M in Q2 2014. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 32,312 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $356K.
- Manulife (Manufacturers Life Insurance) first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Manulife (Manufacturers Life Insurance)'s WESCO Aircraft Holdings Inc. position peaked at $6.26M in Q2 2014.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.