Russell Investments Group’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
-20,814
Closed -$228K 3236
2019
Q4
$228K Hold
20,814
﹤0.01% 2664
2019
Q3
$229K Sell
20,814
-103,522
-83% -$1.12M ﹤0.01% 2553
2019
Q2
$1.38M Sell
124,336
-67,700
-35% -$649K ﹤0.01% 1847
2019
Q1
$1.69M Buy
192,036
+6,200
+3% +$51K ﹤0.01% 1810
2018
Q4
$1.47M Buy
185,836
+50,200
+37% +$496K ﹤0.01% 1750
2018
Q3
$1.53M Sell
135,636
-91,800
-40% -$1.1M ﹤0.01% 1892
2018
Q2
$2.56M Sell
227,436
-184,900
-45% -$2.02M 0.01% 1649
2018
Q1
$4.23M Sell
412,336
-161,600
-28% -$1.37M 0.01% 1453
2017
Q4
$4.22M Buy
573,936
+61,500
+12% +$509K 0.01% 1440
2017
Q3
$4.82M Buy
512,436
+57,300
+13% +$539K 0.01% 1291
2017
Q2
$4.94M Sell
455,136
-12,745
-3% -$131K 0.01% 1245
2017
Q1
$5.33M Buy
467,881
+1,948
+0.4% +$25.7K 0.01% 1180
2016
Q4
$6.99M Buy
+465,933
New +$6.53M 0.01% 1040

Other funds holding WAIR

Russell Investments Group's WAIR Position: Q1 2020 in Review

Russell Investments Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 20,814 shares — an estimated $228K sold.

Russell Investments Group first reported a position in WAIR in Q4 2016 and held it in 13 quarters. The position peaked at $6.99M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Russell Investments Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 20,814 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $228K.
  • Russell Investments Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's WESCO Aircraft Holdings Inc. position peaked at $6.99M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.