SRAM
WAIR

Stone Ridge Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-10,902
Closed -$123K – 1382
2018
Q3 		$123K Hold
10,902
– – 0.01% 1224
2018
Q2 		$123K Sell
10,902
-8,425
-44% -$91.9K 0.01% 1220
2018
Q1 		$198K Sell
19,327
-22,200
-53% -$188K 0.01% 1232
2017
Q4 		$307K Buy
+41,527
New +$344K 0.02% 1051

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's WAIR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2018, closing a stake of 10,902 shares — an estimated $123K sold.

Stone Ridge Asset Management first reported a position in WAIR in Q4 2017 and held it in 4 quarters. The position peaked at $307K in Q4 2017. 112 funds tracked by Wall St. Rank hold WAIR as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,902 WESCO Aircraft Holdings Inc. shares in Q4 2018, an estimated $123K.
  • Stone Ridge Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's WESCO Aircraft Holdings Inc. position peaked at $307K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.