SIP
WAIR

Stoneridge Investment Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-25,857
Closed -$265K – 210
2018
Q1 		$265K Sell
25,857
-12,927
-33% -$109K 0.04% 172
2017
Q4 		$287K Hold
38,784
– – 0.05% 173
2017
Q3 		$365K Sell
38,784
-25,394
-40% -$239K 0.06% 159
2017
Q2 		$696K Sell
64,178
-70,357
-52% -$724K 0.1% 128
2017
Q1 		$1.53M Buy
+134,535
New +$1.78M 0.21% 144

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stoneridge Investment Partners's WAIR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2018, closing a stake of 25,857 shares — an estimated $265K sold.

Stoneridge Investment Partners first reported a position in WAIR in Q1 2017 and held it in 5 quarters. The position peaked at $1.53M in Q1 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,857 WESCO Aircraft Holdings Inc. shares in Q2 2018, an estimated $265K.
  • Stoneridge Investment Partners first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's WESCO Aircraft Holdings Inc. position peaked at $1.53M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.