Millennium Management’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 |
-13,074
| Closed | -$144K | – | 4892 |
|
|
2019
Q4 | $144K | Buy |
13,074
+1,018
| +8% | +$11.2K | ﹤0.01% | 3949 |
|
|
2019
Q3 | $132K | Sell |
12,056
-234,215
| -95% | -$2.54M | ﹤0.01% | 3901 |
|
|
2019
Q2 | $2.73M | Buy |
246,271
+207,818
| +540% | +$1.99M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $338K | Sell |
38,453
-330,217
| -90% | -$2.72M | ﹤0.01% | 3484 |
|
|
2018
Q4 | $2.91M | Buy |
368,670
+67,347
| +22% | +$665K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $3.39M | Buy |
301,323
+111,885
| +59% | +$1.34M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $2.13M | Buy |
189,438
+42,742
| +29% | +$466K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $1.5M | Buy |
146,696
+58,894
| +67% | +$498K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $650K | Buy |
+87,802
| New | +$727K | ﹤0.01% | 2963 |
|
|
2017
Q1 | – | Sell |
-282,699
| Closed | -$4.23M | – | 4003 |
|
|
2016
Q4 | $4.23M | Buy |
282,699
+115,478
| +69% | +$1.62M | 0.01% | 1437 |
|
|
2016
Q3 | $2.25M | Sell |
167,221
-58,298
| -26% | -$790K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $3.03M | Buy |
225,519
+141,487
| +168% | +$2.01M | 0.01% | 1559 |
|
|
2016
Q1 | $1.21M | Sell |
84,032
-276,382
| -77% | -$3.37M | ﹤0.01% | 2081 |
|
|
2015
Q4 | $4.31M | Buy |
+360,414
| New | +$4.49M | 0.01% | 1461 |
|
|
2015
Q3 | – | Sell |
-70,206
| Closed | -$1.06M | – | 3874 |
|
|
2015
Q2 | $1.06M | Buy |
+70,206
| New | +$1.09M | ﹤0.01% | 2252 |
|
|
2015
Q1 | – | Sell |
-181,436
| Closed | -$2.54M | – | 4310 |
|
|
2014
Q4 | $2.54M | Buy |
181,436
+157,554
| +660% | +$2.5M | 0.01% | 1824 |
|
|
2014
Q3 | $416K | Buy |
+23,882
| New | +$444K | ﹤0.01% | 2854 |
|
|
2014
Q2 | – | Sell |
-78,500
| Closed | -$1.73M | – | 4076 |
|
|
2014
Q1 | $1.73M | Buy |
78,500
+11,897
| +18% | +$259K | 0.01% | 1888 |
|
|
2013
Q4 | $1.46M | Buy |
66,603
+46,235
| +227% | +$923K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $426K | Sell |
20,368
-24,817
| -55% | -$489K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $839K | Buy |
+45,185
| New | +$746K | ﹤0.01% | 2043 |
|
Other funds holding WAIR
Millennium Management's WAIR Position: Q1 2020 in Review
Millennium Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 13,074 shares — an estimated $144K sold.
Millennium Management first reported a position in WAIR in Q2 2013 and held it in 21 quarters. The position peaked at $4.31M in Q4 2015. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Millennium Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 13,074 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $144K.
- Millennium Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's WESCO Aircraft Holdings Inc. position peaked at $4.31M in Q4 2015.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.