MPAM
WAIR

Monarch Partners Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-167,936
Closed -$1.85M – 215
2019
Q3 		$1.85M Sell
167,936
-698,045
-81% -$7.57M 0.28% 86
2019
Q2 		$9.61M Buy
+865,981
New +$8.3M 1.38% 29
2018
Q2 		– Sell
-170,010
Closed -$1.74M – 216
2018
Q1 		$1.74M Buy
+170,010
New +$1.44M 0.16% 128

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Monarch Partners Asset Management's WAIR Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 167,936 shares — an estimated $1.85M sold.

Monarch Partners Asset Management first reported a position in WAIR in Q1 2018 and held it in 3 quarters. The position peaked at $9.61M in Q2 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 167,936 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $1.85M.
  • Monarch Partners Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2018 and held it in 3 quarters.
  • Monarch Partners Asset Management's WESCO Aircraft Holdings Inc. position peaked at $9.61M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.