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 $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 $5.7T 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 $109M 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