PCM
WAIR

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

Prelude Capital Management’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
-5,850
Closed -$64K – 2409
2019
Q3 		$64K Buy
5,850
+3,950
+208% +$42.8K ﹤0.01% 1097
2019
Q2 		$21K Buy
+1,900
New +$18.2K ﹤0.01% 1287
2019
Q1 		– Sell
-38,373
Closed -$303K – 2368
2018
Q4 		$303K Buy
38,373
+36,495
+1,943% +$360K 0.02% 608
2018
Q3 		$21K Buy
+1,878
New +$22.5K ﹤0.01% 1310
2017
Q3 		– Sell
-500
Closed -$5K – 2026
2017
Q2 		$5K Buy
+500
New +$5.15K ﹤0.01% 1472
2016
Q3 		– Sell
-20,400
Closed -$274K – 1932
2016
Q2 		$274K Buy
20,400
+2,800
+16% +$39.9K 0.04% 409
2016
Q1 		$253K Buy
17,600
+3,100
+21% +$37.8K 0.04% 467
2015
Q4 		$174K Buy
14,500
+2,100
+17% +$26.2K 0.03% 623
2015
Q3 		$151K Buy
12,400
+11,200
+933% +$157K 0.02% 705
2015
Q2 		$18K Buy
+1,200
New +$18.7K ﹤0.01% 1441

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Prelude Capital Management's WAIR Position: Q4 2019 in Review

Prelude Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 5,850 shares — an estimated $64K sold.

Prelude Capital Management first reported a position in WAIR in Q2 2015 and held it in 10 quarters. The position peaked at $303K in Q4 2018. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Prelude Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 5,850 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $64K.
  • Prelude Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 10 quarters.
  • Prelude Capital Management's WESCO Aircraft Holdings Inc. position peaked at $303K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.