Squarepoint
WAIR

Squarepoint’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Squarepoint’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
Q4 		– Sell
-45,568
Closed -$502K – 2967
2019
Q3 		$502K Sell
45,568
-198,597
-81% -$2.15M ﹤0.01% 1618
2019
Q2 		$2.71M Buy
244,165
+111,335
+84% +$1.07M 0.03% 688
2019
Q1 		$1.17M Buy
132,830
+109,700
+474% +$903K 0.01% 1022
2018
Q4 		$183K Buy
23,130
+930
+4% +$9.19K ﹤0.01% 1713
2018
Q3 		$250K Sell
22,200
-1,300
-6% -$15.5K ﹤0.01% 1640
2018
Q2 		$264K Buy
23,500
+70
+0.3% +$763 ﹤0.01% 1439
2018
Q1 		$240K Buy
+23,430
New +$198K ﹤0.01% 1418
2016
Q1 		– Sell
-13,600
Closed -$163K – 1572
2015
Q4 		$163K Buy
+13,600
New +$169K 0.02% 1057

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Squarepoint's WAIR Position: Q4 2019 in Review

Squarepoint sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 45,568 shares — an estimated $502K sold.

Squarepoint first reported a position in WAIR in Q4 2015 and held it in 8 quarters. The position peaked at $2.71M in Q2 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Squarepoint reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 45,568 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $502K.
  • Squarepoint first reported a position in WESCO Aircraft Holdings Inc. in Q4 2015 and held it in 8 quarters.
  • Squarepoint's WESCO Aircraft Holdings Inc. position peaked at $2.71M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.