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	-2	Closed	-$2K	–	8722
2019 Q4	$2K	Sell	2 -2	-50%	-$22	﹤0.01%	7038
2019 Q3	$4K	Buy	+4	New	+$43	﹤0.01%	6756
2018 Q4	–	Sell	-128	Closed	-$144K	–	8286
2018 Q3	$144K	Buy	128 +125	+4,167%	+$1.5K	﹤0.01%	4035
2018 Q2	$3K	Sell	3 -655	-100%	-$7.14K	﹤0.01%	6992
2018 Q1	$15K	Buy	658 +590	+868%	+$4.99K	﹤0.01%	3666
2017 Q4	$11K	Buy	+68	New	+$563	﹤0.01%	3858
2017 Q2	–	Sell	-21	Closed	-$2K	–	7183
2017 Q1	$2K	Sell	21 -233	-92%	-$3.08K	﹤0.01%	5440
2016 Q4	$33K	Buy	+254	New	+$3.56K	﹤0.01%	2581
2016 Q3	–	Sell	-117	Closed	-$4K	–	6811
2016 Q2	$4K	Hold	117	–	–	﹤0.01%	4532
2016 Q1	$4K	Buy	+117	New	+$1.43K	﹤0.01%	4348

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.