SCA
WAIR

Secor Capital Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-102,019
Closed -$897K – 355
2019
Q1 		$897K Buy
+102,019
New +$840K 0.19% 165
2016
Q1 		– Sell
-36,428
Closed -$436K – 800
2015
Q4 		$436K Buy
36,428
+25,960
+248% +$323K 0.12% 278
2015
Q3 		$128K Buy
+10,468
New +$147K 0.04% 464

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Secor Capital Advisors's WAIR Position: Q2 2019 in Review

Secor Capital Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 102,019 shares — an estimated $897K sold.

Secor Capital Advisors first reported a position in WAIR in Q3 2015 and held it in 3 quarters. The position peaked at $897K in Q1 2019. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Secor Capital Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 102,019 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $897K.
  • Secor Capital Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q3 2015 and held it in 3 quarters.
  • Secor Capital Advisors's WESCO Aircraft Holdings Inc. position peaked at $897K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.