Pzena Investment Management
WAIR

Pzena Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Pzena Investment 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
-164,155
Closed -$1.81M – 183
2019
Q3 		$1.81M Sell
164,155
-1,181,140
-88% -$12.8M 0.01% 140
2019
Q2 		$14.9M Sell
1,345,295
-32,948
-2% -$316K 0.08% 112
2019
Q1 		$12.1M Sell
1,378,243
-52,151
-4% -$429K 0.07% 118
2018
Q4 		$11.3M Sell
1,430,394
-26,394
-2% -$261K 0.07% 115
2018
Q3 		$16.4M Sell
1,456,788
-48,813
-3% -$584K 0.08% 115
2018
Q2 		$16.9M Sell
1,505,601
-52,647
-3% -$574K 0.09% 120
2018
Q1 		$16M Sell
1,558,248
-29,816
-2% -$252K 0.08% 119
2017
Q4 		$11.8M Buy
1,588,064
+28,691
+2% +$237K 0.06% 123
2017
Q3 		$14.7M Buy
1,559,373
+7,369
+0.5% +$69.3K 0.08% 123
2017
Q2 		$16.8M Sell
1,552,004
-4,458
-0.3% -$45.9K 0.09% 120
2017
Q1 		$17.7M Buy
1,556,462
+555,725
+56% +$7.34M 0.1% 120
2016
Q4 		$15M Buy
1,000,737
+621,560
+164% +$8.72M 0.09% 124
2016
Q3 		$5.09M Buy
+379,177
New +$5.14M 0.03% 136

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

Pzena Investment Management's WAIR Position: Q4 2019 in Review

Pzena Investment Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 164,155 shares — an estimated $1.81M sold.

Pzena Investment Management first reported a position in WAIR in Q3 2016 and held it in 13 quarters. The position peaked at $17.7M in Q1 2017. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Pzena Investment Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Pzena Investment Management sold 164,155 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $1.81M.
  • Pzena Investment Management first reported a position in WESCO Aircraft Holdings Inc. in Q3 2016 and held it in 13 quarters.
  • Pzena Investment Management's WESCO Aircraft Holdings Inc. position peaked at $17.7M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.