Marshall Wace’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Marshall Wace’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
2020 Q1	–	Sell	-60,942	Closed	-$672K	–	2285
2019 Q4	$672K	Sell	60,942 -296,118	-83%	-$3.26M	﹤0.01%	1075
2019 Q3	$3.93M	Sell	357,060 -365,553	-51%	-$3.96M	0.03%	572
2019 Q2	$8.02M	Buy	722,613 +215,543	+43%	+$2.07M	0.07%	347
2019 Q1	$4.46M	Buy	+507,070	New	+$4.17M	0.04%	501

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's WAIR Position: Q1 2020 in Review

Marshall Wace sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 60,942 shares — an estimated $672K sold.

Marshall Wace first reported a position in WAIR in Q1 2019 and held it in 4 quarters. The position peaked at $8.02M in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

Marshall Wace reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 60,942 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $672K.
Marshall Wace first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 4 quarters.
Marshall Wace's WESCO Aircraft Holdings Inc. position peaked at $8.02M in Q2 2019.
3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.