UBS AM
WAIR

UBS AM’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

UBS AM’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
-70,996
Closed -$782K – 2573
2019
Q4 		$782K Buy
70,996
+15,838
+29% +$174K ﹤0.01% 2042
2019
Q3 		$607K Buy
55,158
+11,460
+26% +$124K ﹤0.01% 2192
2019
Q2 		$485K Buy
43,698
+17,807
+69% +$171K ﹤0.01% 2223
2019
Q1 		$228K Buy
25,891
+2,491
+11% +$20.5K ﹤0.01% 2413
2018
Q4 		$185K Hold
23,400
– – ﹤0.01% 2409
2018
Q3 		$263K Hold
23,400
– – ﹤0.01% 2321
2018
Q2 		$263K Hold
23,400
– – ﹤0.01% 2359
2018
Q1 		$240K Buy
23,400
+9,300
+66% +$78.7K ﹤0.01% 2310
2017
Q4 		$104K Hold
14,100
– – ﹤0.01% 2397
2017
Q3 		$133K Hold
14,100
– – ﹤0.01% 2337
2017
Q2 		$153K Sell
14,100
-14,250
-50% -$147K ﹤0.01% 2291
2017
Q1 		$323K Hold
28,350
– – ﹤0.01% 1986
2016
Q4 		$424K Sell
28,350
-20,252
-42% -$284K ﹤0.01% 1851
2016
Q3 		$652K Hold
48,602
– – ﹤0.01% 1850
2016
Q2 		$652K Buy
48,602
+11,204
+30% +$159K ﹤0.01% 1833
2016
Q1 		$538K Sell
37,398
-16,800
-31% -$205K ﹤0.01% 1886
2015
Q4 		$649K Buy
54,198
+2,200
+4% +$27.4K ﹤0.01% 1909
2015
Q3 		$634K Buy
51,998
+17,500
+51% +$245K ﹤0.01% 1903
2015
Q2 		$523K Buy
34,498
+2,400
+7% +$37.4K ﹤0.01% 2046
2015
Q1 		$492K Buy
32,098
+2,200
+7% +$31.5K ﹤0.01% 1989
2014
Q4 		$418K Buy
29,898
+11,800
+65% +$187K ﹤0.01% 2041
2014
Q3 		$315K Hold
18,098
– – ﹤0.01% 2123
2014
Q2 		$361K Hold
18,098
– – ﹤0.01% 2076
2014
Q1 		$398K Hold
18,098
– – ﹤0.01% 2016
2013
Q4 		$397K Buy
18,098
+1,800
+11% +$35.9K ﹤0.01% 1942
2013
Q3 		$341K Hold
16,298
– – ﹤0.01% 2003
2013
Q2 		$303K Buy
+16,298
New +$269K ﹤0.01% 1990

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

UBS AM's WAIR Position: Q1 2020 in Review

UBS AM sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 70,996 shares — an estimated $782K sold.

UBS AM first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $782K in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.

  • UBS AM reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 70,996 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $782K.
  • UBS AM first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
  • UBS AM's WESCO Aircraft Holdings Inc. position peaked at $782K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.