UBS Group’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,055
| Closed | -$2.42M | – | 8865 |
|
|
2019
Q4 | $2.42M | Buy |
220,055
+196,841
| +848% | +$2.16M | ﹤0.01% | 3360 |
|
|
2019
Q3 | $256K | Buy |
23,214
+22,685
| +4,288% | +$246K | ﹤0.01% | 5059 |
|
|
2019
Q2 | $6K | Sell |
529
-1,310
| -71% | -$12.6K | ﹤0.01% | 7348 |
|
|
2019
Q1 | $16K | Buy |
1,839
+1,262
| +219% | +$10.4K | ﹤0.01% | 6521 |
|
|
2018
Q4 | $4K | Sell |
577
-1,654
| -74% | -$16.3K | ﹤0.01% | 7680 |
|
|
2018
Q3 | $25K | Buy |
2,231
+1,436
| +181% | +$17.2K | ﹤0.01% | 6681 |
|
|
2018
Q2 | $9K | Sell |
795
-981
| -55% | -$10.7K | ﹤0.01% | 7226 |
|
|
2018
Q1 | $18K | Sell |
1,776
-532
| -23% | -$4.5K | ﹤0.01% | 6484 |
|
|
2017
Q4 | $17K | Sell |
2,308
-3,539
| -61% | -$29.3K | ﹤0.01% | 6696 |
|
|
2017
Q3 | $55K | Buy |
5,847
+1,219
| +26% | +$11.5K | ﹤0.01% | 5732 |
|
|
2017
Q2 | $51K | Buy |
4,628
+4,470
| +2,829% | +$46K | ﹤0.01% | 5629 |
|
|
2017
Q1 | $2K | Sell |
158
-10,846
| -99% | -$143K | ﹤0.01% | 7340 |
|
|
2016
Q4 | $164K | Sell |
11,004
-18,891
| -63% | -$265K | ﹤0.01% | 4944 |
|
|
2016
Q3 | $402K | Buy |
29,895
+25,562
| +590% | +$346K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $59K | Sell |
4,333
-7,462
| -63% | -$106K | ﹤0.01% | 5401 |
|
|
2016
Q1 | $171K | Buy |
11,795
+193
| +2% | +$2.35K | ﹤0.01% | 4608 |
|
|
2015
Q4 | $139K | Sell |
11,602
-1,893
| -14% | -$23.6K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $165K | Buy |
13,495
+11,295
| +513% | +$158K | ﹤0.01% | 4796 |
|
|
2015
Q2 | $33K | Sell |
2,200
-300
| -12% | -$4.67K | ﹤0.01% | 6401 |
|
|
2015
Q1 | $39K | Sell |
2,500
-3,426
| -58% | -$49.1K | ﹤0.01% | 6290 |
|
|
2014
Q4 | $83K | Buy |
+5,926
| New | +$94K | ﹤0.01% | 5902 |
|
Other funds holding WAIR
UBS Group's WAIR Position: Q1 2020 in Review
UBS Group sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 220,055 shares — an estimated $2.42M sold.
UBS Group first reported a position in WAIR in Q4 2014 and held it in 21 quarters. The position peaked at $2.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- UBS Group reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 220,055 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $2.42M.
- UBS Group first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's WESCO Aircraft Holdings Inc. position peaked at $2.42M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.