SG Americas Securities
WAIR

SG Americas Securities’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

SG Americas Securities’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
-40,002
Closed -$441K – 3812
2019
Q4 		$441K Sell
40,002
-242,071
-86% -$2.66M ﹤0.01% 1883
2019
Q3 		$3.11M Buy
282,073
+237,837
+538% +$2.58M 0.03% 674
2019
Q2 		$491K Sell
44,236
-6,679
-13% -$64K ﹤0.01% 1903
2019
Q1 		$448K Buy
50,915
+14,562
+40% +$120K ﹤0.01% 1933
2018
Q4 		$287K Buy
36,353
+24,032
+195% +$237K ﹤0.01% 2200
2018
Q3 		$139K Buy
+12,321
New +$147K ﹤0.01% 2727
2017
Q4 		– Sell
-10,245
Closed -$96K – 3839
2017
Q3 		$96K Buy
+10,245
New +$96.4K ﹤0.01% 3212
2016
Q4 		– Sell
-8,870
Closed -$119K – 3611
2016
Q3 		$119K Buy
+8,870
New +$120K ﹤0.01% 2929
2013
Q4 		– Sell
-7,360
Closed -$154K – 3173
2013
Q3 		$154K Sell
7,360
-545
-7% -$10.7K ﹤0.01% 2367
2013
Q2 		$147K Buy
+7,905
New +$131K ﹤0.01% 1899

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

SG Americas Securities's WAIR Position: Q1 2020 in Review

SG Americas Securities sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 40,002 shares — an estimated $441K sold.

SG Americas Securities first reported a position in WAIR in Q2 2013 and held it in 10 quarters. The position peaked at $3.11M in Q3 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • SG Americas Securities reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 40,002 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $441K.
  • SG Americas Securities first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's WESCO Aircraft Holdings Inc. position peaked at $3.11M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.