Northern Trust’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 |
-658,773
| Closed | -$7.26M | – | 4335 |
|
|
2019
Q4 | $7.26M | Sell |
658,773
-101,004
| -13% | -$1.11M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $8.37M | Buy |
759,777
+41,492
| +6% | +$450K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $7.97M | Buy |
718,285
+820
| +0.1% | +$7.86K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $6.31M | Sell |
717,465
-18,676
| -3% | -$154K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $5.82M | Sell |
736,141
-10,809
| -1% | -$107K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $8.4M | Buy |
746,950
+26,909
| +4% | +$322K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $8.1M | Sell |
720,041
-4,059
| -0.6% | -$44.3K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $7.42M | Sell |
724,100
-1,007,152
| -58% | -$8.52M | ﹤0.01% | 2368 |
|
|
2017
Q4 | $12.8M | Sell |
1,731,252
-7,391
| -0.4% | -$61.2K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $16.3M | Buy |
1,738,643
+430,126
| +33% | +$4.05M | ﹤0.01% | 1859 |
|
|
2017
Q2 | $14.2M | Buy |
1,308,517
+579,446
| +79% | +$5.97M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $8.31M | Buy |
729,071
+40,906
| +6% | +$540K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $10.3M | Buy |
688,165
+31,185
| +5% | +$437K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $8.82M | Buy |
656,980
+10,960
| +2% | +$149K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $8.67M | Buy |
646,020
+10,927
| +2% | +$156K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $9.14M | Buy |
635,093
+12,028
| +2% | +$147K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $7.46M | Buy |
623,065
+23,838
| +4% | +$297K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $7.31M | Buy |
599,227
+56,583
| +10% | +$793K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $8.22M | Sell |
542,644
-1,706
| -0.3% | -$26.6K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $8.34M | Buy |
544,350
+3,618
| +0.7% | +$51.9K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $7.56M | Sell |
540,732
-22,372
| -4% | -$355K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $9.8M | Buy |
563,104
+20,235
| +4% | +$376K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $10.8M | Buy |
542,869
+7,075
| +1% | +$148K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $11.8M | Sell |
535,794
-28,602
| -5% | -$623K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $12.4M | Buy |
564,396
+5,381
| +1% | +$107K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $11.7M | Buy |
559,015
+195,456
| +54% | +$3.85M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $6.75M | Buy |
+363,559
| New | +$6.01M | ﹤0.01% | 2215 |
|
Other funds holding WAIR
Northern Trust's WAIR Position: Q1 2020 in Review
Northern Trust sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 658,773 shares — an estimated $7.26M sold.
Northern Trust first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $16.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Northern Trust reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 658,773 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $7.26M.
- Northern Trust first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Northern Trust's WESCO Aircraft Holdings Inc. position peaked at $16.3M in Q3 2017.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.