RCM
WAIR

Rutabaga Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Rutabaga Capital 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
2020
Q1 		– Sell
-524,847
Closed -$5.78M – 49
2019
Q4 		$5.78M Sell
524,847
-124,799
-19% -$1.37M 2.22% 23
2019
Q3 		$7.15M Sell
649,646
-335,005
-34% -$3.63M 2.53% 16
2019
Q2 		$10.9M Sell
984,651
-429,754
-30% -$4.12M 3.12% 10
2019
Q1 		$12.4M Buy
1,414,405
+235,603
+20% +$1.94M 3.44% 8
2018
Q4 		$9.31M Sell
1,178,802
-159,223
-12% -$1.57M 3.07% 18
2018
Q3 		$15.1M Sell
1,338,025
-170,953
-11% -$2.04M 3.45% 14
2018
Q2 		$17M Buy
1,508,978
+120,198
+9% +$1.31M 3.68% 9
2018
Q1 		$14.2M Buy
1,388,780
+937,761
+208% +$7.94M 3.35% 15
2017
Q4 		$3.34M Buy
+451,019
New +$3.73M 0.77% 38

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

Rutabaga Capital Management's WAIR Position: Q1 2020 in Review

Rutabaga Capital Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 524,847 shares — an estimated $5.78M sold.

Rutabaga Capital Management first reported a position in WAIR in Q4 2017 and held it in 9 quarters. The position peaked at $17M in Q2 2018. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Rutabaga Capital Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Rutabaga Capital Management sold 524,847 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.78M.
  • Rutabaga Capital Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 9 quarters.
  • Rutabaga Capital Management's WESCO Aircraft Holdings Inc. position peaked at $17M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Rutabaga Capital Management's 13F filing for Q1 2020, filed 15 May 2020.