RhumbLine Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,408
| Closed | -$919K | – | 2966 |
|
|
2019
Q4 | $919K | Buy |
83,408
+737
| +0.9% | +$8.11K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $910K | Buy |
82,671
+8,283
| +11% | +$89.8K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $826K | Buy |
74,388
+1,145
| +2% | +$11K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $644K | Sell |
73,243
-1,579
| -2% | -$13K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $591K | Buy |
74,822
+22,954
| +44% | +$227K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $584K | Sell |
51,868
-743
| -1% | -$8.89K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $592K | Sell |
52,611
-1,805
| -3% | -$19.7K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $558K | Sell |
54,416
-2,675
| -5% | -$22.6K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $422K | Sell |
57,091
-21,531
| -27% | -$178K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $739K | Buy |
78,622
+4,174
| +6% | +$39.3K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $808K | Buy |
74,448
+1,731
| +2% | +$17.8K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $829K | Buy |
72,717
+8,481
| +13% | +$112K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $960K | Sell |
64,236
-3,856
| -6% | -$54.1K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $914K | Buy |
68,092
+710
| +1% | +$9.62K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $904K | Sell |
67,382
-22,777
| -25% | -$324K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.3M | Buy |
90,159
+9,105
| +11% | +$111K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $970K | Buy |
81,054
+2,535
| +3% | +$31.6K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $958K | Buy |
78,519
+3,125
| +4% | +$43.8K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.14M | Buy |
75,394
+9,785
| +15% | +$152K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1M | Buy |
65,609
+3,300
| +5% | +$47.3K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $871K | Buy |
62,309
+1,900
| +3% | +$30.1K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.05M | Sell |
60,409
-100
| -0.2% | -$1.86K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.21M | Buy |
60,509
+8,788
| +17% | +$184K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $1.14M | Sell |
51,721
-1,800
| -3% | -$39.2K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.17M | Sell |
53,521
-3,210
| -6% | -$64.1K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.19M | Sell |
56,731
-310
| -0.5% | -$6.11K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.06M | Buy |
+57,041
| New | +$942K | ﹤0.01% | 1723 |
|
Other funds holding WAIR
RhumbLine Advisers's WAIR Position: Q1 2020 in Review
RhumbLine Advisers sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 83,408 shares — an estimated $919K sold.
RhumbLine Advisers first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $1.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- RhumbLine Advisers reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 83,408 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $919K.
- RhumbLine Advisers first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- RhumbLine Advisers's WESCO Aircraft Holdings Inc. position peaked at $1.3M in Q1 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.