Two Sigma Advisers
WAIR

Two Sigma Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Two Sigma Advisers’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
2020
Q1 		– Sell
-544,007
Closed -$6M – 2660
2019
Q4 		$6M Buy
544,007
+112,400
+26% +$1.24M 0.01% 776
2019
Q3 		$4.75M Buy
431,607
+399,100
+1,228% +$4.33M 0.01% 780
2019
Q2 		$361K Buy
32,507
+22,300
+218% +$214K ﹤0.01% 1938
2019
Q1 		$90K Buy
+10,207
New +$84K ﹤0.01% 2200
2018
Q1 		– Sell
-21,709
Closed -$161K – 2478
2017
Q4 		$161K Buy
+21,709
New +$180K ﹤0.01% 2109
2015
Q1 		– Sell
-28,277
Closed -$395K – 2519
2014
Q4 		$395K Buy
+28,277
New +$449K ﹤0.01% 1769
2014
Q1 		– Sell
-63,177
Closed -$1.39M – 2637
2013
Q4 		$1.39M Buy
63,177
+36,998
+141% +$739K 0.01% 957
2013
Q3 		$547K Sell
26,179
-782
-3% -$15.4K 0.01% 1320
2013
Q2 		$503K Buy
+26,961
New +$445K 0.01% 1325

Other funds holding WAIR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Advisers's WAIR Position: Q1 2020 in Review

Two Sigma Advisers sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 544,007 shares — an estimated $6M sold.

Two Sigma Advisers first reported a position in WAIR in Q2 2013 and held it in 9 quarters. The position peaked at $6M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • Two Sigma Advisers reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 544,007 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $6M.
  • Two Sigma Advisers first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's WESCO Aircraft Holdings Inc. position peaked at $6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.