QT
WAIR

Quantamental Technologies’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Quantamental Technologies’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
-13,477
Closed -$148K – 1647
2019
Q3 		$148K Buy
+13,477
New +$146K 0.05% 596
2019
Q1 		– Sell
-8,070
Closed -$64K – 1933
2018
Q4 		$64K Buy
+8,070
New +$79.7K 0.04% 714

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

Quantamental Technologies's WAIR Position: Q4 2019 in Review

Quantamental Technologies sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 13,477 shares — an estimated $148K sold.

Quantamental Technologies first reported a position in WAIR in Q4 2018 and held it in 2 quarters. The position peaked at $148K in Q3 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Quantamental Technologies reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 13,477 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $148K.
  • Quantamental Technologies first reported a position in WESCO Aircraft Holdings Inc. in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's WESCO Aircraft Holdings Inc. position peaked at $148K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.