TRCT
WAIR

Tower Research Capital (TRC)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Tower Research Capital (TRC)’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
-235
Closed -$3K – 4834
2019
Q3 		$3K Buy
235
+204
+658% +$2.21K ﹤0.01% 3638
2019
Q2 		$0 Sell
31
-10,369
-100% -$99.4K ﹤0.01% 4671
2019
Q1 		$91K Buy
10,400
+9,629
+1,249% +$79.3K 0.01% 1479
2018
Q4 		$6K Sell
771
-1,891
-71% -$18.7K ﹤0.01% 2860
2018
Q3 		$30K Buy
2,662
+1,954
+276% +$23.4K ﹤0.01% 2083
2018
Q2 		$8K Buy
+708
New +$7.72K ﹤0.01% 2914
2018
Q1 		– Sell
-100
Closed -$1K – 4160
2017
Q4 		$1K Sell
100
-8,101
-99% -$67K ﹤0.01% 3415
2017
Q3 		$77K Buy
+8,201
New +$77.2K 0.01% 1602
2017
Q2 		– Sell
-900
Closed -$10K – 3808
2017
Q1 		$10K Buy
+900
New +$11.9K ﹤0.01% 1807
2016
Q4 		– Sell
-200
Closed -$3K – 4703
2016
Q3 		$3K Buy
+200
New +$2.71K ﹤0.01% 2956
2016
Q2 		– Sell
-138
Closed -$2K – 5283
2016
Q1 		$2K Sell
138
-502
-78% -$6.12K ﹤0.01% 3521
2015
Q4 		$8K Buy
+640
New +$7.97K ﹤0.01% 2487
2015
Q3 		– Sell
-7,760
Closed -$118K – 5130
2015
Q2 		$118K Buy
7,760
+7,491
+2,785% +$117K 0.01% 673
2015
Q1 		$4K Sell
269
-153
-36% -$2.19K ﹤0.01% 3462
2014
Q4 		$6K Buy
422
+421
+42,100% +$6.68K ﹤0.01% 2636
2014
Q3 		$0 Sell
1
-16,917
-100% -$314K ﹤0.01% 5107
2014
Q2 		$337K Buy
16,918
+16,818
+16,818% +$352K 0.04% 406
2014
Q1 		$2K Sell
100
-1,612
-94% -$35.1K ﹤0.01% 3961
2013
Q4 		$38K Buy
1,712
+1,690
+7,682% +$33.7K 0.01% 1639
2013
Q3 		$0 Sell
22
-1,731
-99% -$34.1K ﹤0.01% 4989
2013
Q2 		$33K Buy
+1,753
New +$29K ﹤0.01% 1268

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

Tower Research Capital (TRC)'s WAIR Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 235 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in WAIR in Q2 2013 and held it in 21 quarters. The position peaked at $337K in Q2 2014. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 235 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s WESCO Aircraft Holdings Inc. position peaked at $337K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.