RA
WAIR

Royce & Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-79,617
Closed -$877K – 1219
2019
Q4 		$877K Sell
79,617
-82,847
-51% -$911K 0.01% 817
2019
Q3 		$1.79M Sell
162,464
-1,987,559
-92% -$21.6M 0.02% 726
2019
Q2 		$23.9M Sell
2,150,023
-423,100
-16% -$4.06M 0.22% 113
2019
Q1 		$22.6M Sell
2,573,123
-257,398
-9% -$2.12M 0.19% 128
2018
Q4 		$22.4M Sell
2,830,521
-247,971
-8% -$2.45M 0.2% 121
2018
Q3 		$34.6M Buy
3,078,492
+28,235
+0.9% +$338K 0.24% 95
2018
Q2 		$34.3M Buy
3,050,257
+64,700
+2% +$706K 0.24% 105
2018
Q1 		$30.6M Buy
2,985,557
+107,059
+4% +$906K 0.21% 114
2017
Q4 		$21.3M Buy
2,878,498
+41,491
+1% +$343K 0.14% 207
2017
Q3 		$26.7M Buy
2,837,007
+46,584
+2% +$438K 0.18% 158
2017
Q2 		$30.3M Buy
2,790,423
+335,629
+14% +$3.46M 0.2% 137
2017
Q1 		$28M Buy
2,454,794
+210,221
+9% +$2.78M 0.18% 153
2016
Q4 		$33.6M Sell
2,244,573
-139,523
-6% -$1.96M 0.22% 134
2016
Q3 		$32M Sell
2,384,096
-9,500
-0.4% -$129K 0.21% 133
2016
Q2 		$32.1M Sell
2,393,596
-22,500
-0.9% -$320K 0.21% 140
2016
Q1 		$34.8M Buy
2,416,096
+84,509
+4% +$1.03M 0.22% 129
2015
Q4 		$27.9M Buy
2,331,587
+216,100
+10% +$2.69M 0.17% 162
2015
Q3 		$25.8M Buy
2,115,487
+99,400
+5% +$1.39M 0.14% 189
2015
Q2 		$30.5M Buy
2,016,087
+14,300
+0.7% +$223K 0.13% 198
2015
Q1 		$30.7M Sell
2,001,787
-143,500
-7% -$2.06M 0.12% 218
2014
Q4 		$30M Buy
2,145,287
+123,500
+6% +$1.96M 0.1% 239
2014
Q3 		$35.2M Buy
2,021,787
+161,800
+9% +$3M 0.12% 204
2014
Q2 		$37.1M Buy
1,859,987
+67,200
+4% +$1.4M 0.11% 223
2014
Q1 		$39.5M Sell
1,792,787
-523,500
-23% -$11.4M 0.12% 216
2013
Q4 		$50.8M Sell
2,316,287
-289,600
-11% -$5.78M 0.15% 173
2013
Q3 		$54.5M Sell
2,605,887
-60,300
-2% -$1.19M 0.16% 161
2013
Q2 		$49.5M Buy
+2,666,187
New +$44M 0.15% 176

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates's WAIR Position: Q1 2020 in Review

Royce & Associates sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 79,617 shares — an estimated $877K sold.

Royce & Associates first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $54.5M in Q3 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Royce & Associates reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 79,617 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $877K.
  • Royce & Associates first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's WESCO Aircraft Holdings Inc. position peaked at $54.5M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.