Simplex Trading’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Simplex Trading’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	-10	Closed	-$11K	–	8721
2019 Q4	$11K	Sell	10 -2	-17%	-$22	﹤0.01%	6359
2019 Q3	$13K	Buy	12 +11	+1,100%	+$119	﹤0.01%	6122
2019 Q2	$1K	Buy	+1	New	+$10	﹤0.01%	6964
2018 Q4	–	Sell	-138	Closed	-$155K	–	8285
2018 Q3	$155K	Buy	138 +6	+5%	+$72	﹤0.01%	3937
2018 Q2	$148K	Buy	132 +2	+2%	+$22	﹤0.01%	3836
2018 Q1	$2K	Sell	130 -54	-29%	-$457	﹤0.01%	5442
2017 Q4	$1K	Buy	+184	New	+$1.52K	﹤0.01%	5794
2016 Q4	–	Sell	-201	Closed	-$2K	–	6884
2016 Q3	$2K	Buy	+201	New	+$2.72K	﹤0.01%	5134
2016 Q2	–	Sell	-13	Closed	-$2K	–	6767
2016 Q1	$2K	Buy	+13	New	+$158	﹤0.01%	4889
2015 Q1	–	Sell	-44	Closed	-$6K	–	5922
2014 Q4	$6K	Buy	+44	New	+$698	﹤0.01%	3003

Other funds holding WAIR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Simplex Trading's WAIR Position: Q4 2019 in Review

Simplex Trading sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 8,154 shares — an estimated $89.7K sold.

Simplex Trading first reported a position in WAIR in Q2 2015 and held it in 10 quarters. The position peaked at $147K in Q1 2018. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

Simplex Trading reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 8,154 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $89.7K.
Simplex Trading first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 10 quarters.
Simplex Trading's WESCO Aircraft Holdings Inc. position peaked at $147K in Q1 2018.
128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.