PTJ
WAIR

Paul Tudor Jones’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Paul Tudor Jones’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
-84,478
Closed -$930K – 1472
2019
Q3 		$930K Sell
84,478
-61,326
-42% -$665K 0.03% 522
2019
Q2 		$1.62M Buy
145,804
+77,287
+113% +$741K 0.05% 399
2019
Q1 		$602K Buy
68,517
+6,726
+11% +$55.4K 0.02% 634
2018
Q4 		$488K Buy
61,791
+30,909
+100% +$305K 0.01% 601
2018
Q3 		$347K Buy
30,882
+17,835
+137% +$213K 0.01% 802
2018
Q2 		$147K Buy
+13,047
New +$142K 0.01% 963
2017
Q2 		– Sell
-57,800
Closed -$659K – 1525
2017
Q1 		$659K Buy
57,800
+23,600
+69% +$312K 0.02% 548
2016
Q4 		$511K Buy
+34,200
New +$480K 0.01% 714
2016
Q1 		– Sell
-13,391
Closed -$160K – 2064
2015
Q4 		$160K Buy
+13,391
New +$167K ﹤0.01% 1475
2015
Q3 		– Sell
-12,686
Closed -$192K – 1836
2015
Q2 		$192K Sell
12,686
-1,443
-10% -$22.5K 0.01% 1345
2015
Q1 		$216K Sell
14,129
-47,999
-77% -$688K 0.01% 1257
2014
Q4 		$869K Buy
62,128
+25,828
+71% +$410K 0.03% 412
2014
Q3 		$632K Sell
36,300
-1,800
-5% -$33.4K 0.02% 519
2014
Q2 		$760K Sell
38,100
-9,344
-20% -$195K 0.03% 319
2014
Q1 		$1.04M Buy
47,444
+21,540
+83% +$469K 0.04% 186
2013
Q4 		$568K Buy
25,904
+1,604
+7% +$32K 0.03% 474
2013
Q3 		$509K Buy
+24,300
New +$479K 0.02% 334

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Paul Tudor Jones's WAIR Position: Q4 2019 in Review

Paul Tudor Jones sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 84,478 shares — an estimated $930K sold.

Paul Tudor Jones first reported a position in WAIR in Q3 2013 and held it in 17 quarters. The position peaked at $1.62M in Q2 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Paul Tudor Jones reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Paul Tudor Jones sold 84,478 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $930K.
  • Paul Tudor Jones first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 17 quarters.
  • Paul Tudor Jones's WESCO Aircraft Holdings Inc. position peaked at $1.62M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Tudor Investment Corp's 13F filing for Q4 2019, filed 14 Feb 2020.