SS
WAIR

Steve Schonfeld’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Steve Schonfeld’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
-22,000
Closed -$242K – 1571
2019
Q3 		$242K Buy
+22,000
New +$239K 0.01% 852

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Steve Schonfeld's WAIR Position: Q4 2019 in Review

Steve Schonfeld sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 22,000 shares — an estimated $242K sold.

Steve Schonfeld first reported a position in WAIR in Q3 2019 and held it in 1 quarter. The position peaked at $242K in Q3 2019. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Steve Schonfeld reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Steve Schonfeld sold 22,000 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $242K.
  • Steve Schonfeld first reported a position in WESCO Aircraft Holdings Inc. in Q3 2019 and held it in 1 quarter.
  • Steve Schonfeld's WESCO Aircraft Holdings Inc. position peaked at $242K in Q3 2019.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

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