Verition Fund Management
WAIR

Verition Fund Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-14,229
Closed -$112K – 1399
2018
Q4 		$112K Buy
+14,229
New +$141K 0.01% 768
2018
Q3 		– Sell
-12,941
Closed -$146K – 1522
2018
Q2 		$146K Buy
12,941
+2,759
+27% +$30.1K 0.01% 1011
2018
Q1 		$104K Buy
+10,182
New +$86.2K 0.01% 1052

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's WAIR Position: Q1 2019 in Review

Verition Fund Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2019, closing a stake of 14,229 shares — an estimated $112K sold.

Verition Fund Management first reported a position in WAIR in Q1 2018 and held it in 3 quarters. The position peaked at $146K in Q2 2018. 126 funds tracked by Wall St. Rank hold WAIR as of Q1 2019.

  • Verition Fund Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 14,229 WESCO Aircraft Holdings Inc. shares in Q1 2019, an estimated $112K.
  • Verition Fund Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2018 and held it in 3 quarters.
  • Verition Fund Management's WESCO Aircraft Holdings Inc. position peaked at $146K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.