PCMI
WAIR

Paradigm Capital Management Inc’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Paradigm Capital Management Inc’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
-580,273
Closed -$6.39M – 161
2019
Q4 		$6.39M Sell
580,273
-1,300
-0.2% -$14.3K 0.49% 50
2019
Q3 		$6.4M Sell
581,573
-481,227
-45% -$5.22M 0.57% 49
2019
Q2 		$11.8M Sell
1,062,800
-284,796
-21% -$2.73M 1.08% 29
2019
Q1 		$11.8M Buy
1,347,596
+397,096
+42% +$3.27M 1.04% 30
2018
Q4 		$7.51M Buy
950,500
+374,773
+65% +$3.7M 0.74% 43
2018
Q3 		$6.48M Sell
575,727
-77,273
-12% -$924K 0.51% 54
2018
Q2 		$7.35M Hold
653,000
– – 0.59% 48
2018
Q1 		$6.69M Sell
653,000
-97,600
-13% -$826K 0.57% 46
2017
Q4 		$5.55M Buy
+750,600
New +$6.21M 0.47% 54

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paradigm Capital Management Inc's WAIR Position: Q1 2020 in Review

Paradigm Capital Management Inc sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 580,273 shares — an estimated $6.39M sold.

Paradigm Capital Management Inc first reported a position in WAIR in Q4 2017 and held it in 9 quarters. The position peaked at $11.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Paradigm Capital Management Inc reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 580,273 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $6.39M.
  • Paradigm Capital Management Inc first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 9 quarters.
  • Paradigm Capital Management Inc's WESCO Aircraft Holdings Inc. position peaked at $11.8M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.