Oxford Asset 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 |
-1,945,021
| Closed | -$21.4M | – | 1719 |
|
|
2019
Q4 | $21.4M | Buy |
1,945,021
+728,802
| +60% | +$8.01M | 0.59% | 18 |
|
|
2019
Q3 | $13.4M | Buy |
1,216,219
+1,055,871
| +658% | +$11.5M | 0.32% | 39 |
|
|
2019
Q2 | $1.78M | Buy |
160,348
+67,056
| +72% | +$643K | 0.04% | 693 |
|
|
2019
Q1 | $820K | Buy |
93,292
+27,773
| +42% | +$229K | 0.02% | 1028 |
|
|
2018
Q4 | $518K | Buy |
+65,519
| New | +$647K | 0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-61,606
| Closed | -$702K | – | 1799 |
|
|
2017
Q1 | $702K | Buy |
61,606
+25,212
| +69% | +$333K | 0.02% | 942 |
|
|
2016
Q4 | $544K | Buy |
+36,394
| New | +$510K | 0.02% | 572 |
|
|
2016
Q3 | – | Sell |
-285,376
| Closed | -$3.83M | – | 907 |
|
|
2016
Q2 | $3.83M | Sell |
285,376
-13,291
| -4% | -$189K | 0.13% | 213 |
|
|
2016
Q1 | $4.3M | Sell |
298,667
-28,390
| -9% | -$346K | 0.12% | 192 |
|
|
2015
Q4 | $3.9M | Buy |
327,057
+30,705
| +10% | +$382K | 0.09% | 238 |
|
|
2015
Q3 | $3.62M | Buy |
296,352
+6,489
| +2% | +$91K | 0.11% | 186 |
|
|
2015
Q2 | $4.39M | Buy |
289,863
+263,992
| +1,020% | +$4.11M | 0.12% | 204 |
|
|
2015
Q1 | $396K | Buy |
+25,871
| New | +$371K | 0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-33,047
| Closed | -$614K | – | 964 |
|
|
2013
Q2 | $614K | Buy |
+33,047
| New | +$546K | 0.02% | 666 |
|
Other funds holding WAIR
Oxford Asset Management's WAIR Position: Q1 2020 in Review
Oxford Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 1,945,021 shares — an estimated $21.4M sold.
Oxford Asset Management first reported a position in WAIR in Q2 2013 and held it in 14 quarters. The position peaked at $21.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Oxford Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Oxford Asset Management sold 1,945,021 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $21.4M.
- Oxford Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 14 quarters.
- Oxford Asset Management's WESCO Aircraft Holdings Inc. position peaked at $21.4M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.