PMG
WAIR

Private Management Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Private Management Group’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
-223,166
Closed -$2.46M – 133
2019
Q4 		$2.46M Sell
223,166
-6,110
-3% -$67.2K 0.12% 98
2019
Q3 		$2.52M Sell
229,276
-539,431
-70% -$5.85M 0.13% 96
2019
Q2 		$8.53M Buy
768,707
+309,382
+67% +$2.97M 0.44% 81
2019
Q1 		$4.04M Buy
+459,325
New +$3.78M 0.2% 90
2018
Q3 		– Sell
-472,904
Closed -$5.32M – 123
2018
Q2 		$5.32M Sell
472,904
-15,720
-3% -$171K 0.26% 88
2018
Q1 		$5.01M Sell
488,624
-10,330
-2% -$87.4K 0.27% 81
2017
Q4 		$3.69M Sell
498,954
-295,337
-37% -$2.44M 0.19% 83
2017
Q3 		$7.47M Sell
794,291
-66,763
-8% -$628K 0.39% 77
2017
Q2 		$9.34M Sell
861,054
-2,595
-0.3% -$26.7K 0.51% 70
2017
Q1 		$9.85M Buy
863,649
+202,966
+31% +$2.68M 0.56% 68
2016
Q4 		$9.88M Sell
660,683
-3,137
-0.5% -$44K 0.56% 68
2016
Q3 		$8.91M Buy
663,820
+221,181
+50% +$3M 0.55% 64
2016
Q2 		$5.94M Buy
442,639
+398,141
+895% +$5.67M 0.39% 71
2016
Q1 		$640K Buy
+44,498
New +$542K 0.04% 89

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

Private Management Group's WAIR Position: Q1 2020 in Review

Private Management Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 223,166 shares — an estimated $2.46M sold.

Private Management Group first reported a position in WAIR in Q1 2016 and held it in 14 quarters. The position peaked at $9.88M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Private Management Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Private Management Group sold 223,166 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.46M.
  • Private Management Group first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 14 quarters.
  • Private Management Group's WESCO Aircraft Holdings Inc. position peaked at $9.88M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Private Management Group's 13F filing for Q1 2020, filed 13 May 2020.