PI
WAIR

PEAK6 Investments’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

PEAK6 Investments’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
-10,000
Closed -$110K – 4372
2019
Q3 		$110K Sell
10,000
-9,600
-49% -$104K ﹤0.01% 3177
2019
Q2 		$218K Hold
19,600
– – ﹤0.01% 2806
2019
Q1 		$172K Buy
+19,600
New +$161K ﹤0.01% 3008

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 $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 $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 $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

PEAK6 Investments's WAIR Position: Q4 2019 in Review

PEAK6 Investments sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 949 shares — an estimated $10K sold.

PEAK6 Investments first reported a position in WAIR in Q1 2019 and held it in 3 quarters. The position peaked at $43K in Q2 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • PEAK6 Investments reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 949 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $10K.
  • PEAK6 Investments first reported a position in WESCO Aircraft Holdings Inc. in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's WESCO Aircraft Holdings Inc. position peaked at $43K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.