Prudential Financial
WAIR

Prudential Financial’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Prudential Financial’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
Q3 		– Sell
-609,350
Closed -$6.76M – 2515
2019
Q2 		$6.76M Buy
609,350
+338,566
+125% +$3.25M 0.01% 1011
2019
Q1 		$2.38M Buy
270,784
+9,685
+4% +$79.7K ﹤0.01% 1517
2018
Q4 		$2.06M Sell
261,099
-3,542
-1% -$35K ﹤0.01% 1501
2018
Q3 		$2.98M Sell
264,641
-53,274
-17% -$637K ﹤0.01% 1429
2018
Q2 		$3.58M Sell
317,915
-28,038
-8% -$306K 0.01% 1360
2018
Q1 		$3.55M Buy
345,953
+56,872
+20% +$481K 0.01% 1305
2017
Q4 		$2.14M Buy
289,081
+204,648
+242% +$1.69M ﹤0.01% 1559
2017
Q3 		$794K Buy
84,433
+7,420
+10% +$69.8K ﹤0.01% 1921
2017
Q2 		$836K Sell
77,013
-137,600
-64% -$1.42M ﹤0.01% 1896
2017
Q1 		$2.45M Sell
214,613
-267,500
-55% -$3.53M ﹤0.01% 1475
2016
Q4 		$7.21M Sell
482,113
-900
-0.2% -$12.6K 0.01% 966
2016
Q3 		$6.49M Buy
483,013
+9,670
+2% +$131K 0.01% 972
2016
Q2 		$6.35M Buy
473,343
+23,200
+5% +$330K 0.01% 997
2016
Q1 		$6.48M Buy
+450,143
New +$5.49M 0.01% 996

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Prudential Financial's WAIR Position: Q3 2019 in Review

Prudential Financial sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 609,350 shares — an estimated $6.76M sold.

Prudential Financial first reported a position in WAIR in Q1 2016 and held it in 14 quarters. The position peaked at $7.21M in Q4 2016. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Prudential Financial reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 609,350 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $6.76M.
  • Prudential Financial first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and held it in 14 quarters.
  • Prudential Financial's WESCO Aircraft Holdings Inc. position peaked at $7.21M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.