WW
WAIR

Wallace Weitz’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Wallace Weitz’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
Q3 		– Sell
-1,500,000
Closed -$16.6M – 74
2019
Q2 		$16.6M Hold
1,500,000
– – 0.66% 44
2019
Q1 		$13.2M Sell
1,500,000
-200,000
-12% -$1.65M 0.55% 47
2018
Q4 		$13.4M Sell
1,700,000
-100,000
-6% -$988K 0.62% 47
2018
Q3 		$20.3M Sell
1,800,000
-458,238
-20% -$5.48M 0.82% 32
2018
Q2 		$25.4M Sell
2,258,238
-341,762
-13% -$3.73M 1.08% 30
2018
Q1 		$26.6M Sell
2,600,000
-400,000
-13% -$3.39M 1.13% 26
2017
Q4 		$22.2M Buy
3,000,000
+25,000
+0.8% +$207K 0.92% 32
2017
Q3 		$28M Buy
2,975,000
+45,414
+2% +$427K 1.15% 26
2017
Q2 		$31.8M Buy
2,929,586
+154,586
+6% +$1.59M 1.37% 22
2017
Q1 		$31.6M Buy
2,775,000
+129,507
+5% +$1.71M 1.3% 23
2016
Q4 		$39.5M Hold
2,645,493
– – 1.57% 22
2016
Q3 		$35.5M Sell
2,645,493
-226,993
-8% -$3.08M 1.34% 24
2016
Q2 		$38.5M Sell
2,872,486
-45,514
-2% -$648K 1.42% 22
2016
Q1 		$42M Sell
2,918,000
-323,900
-10% -$3.95M 1.47% 25
2015
Q4 		$38.8M Sell
3,241,900
-204,100
-6% -$2.54M 1.32% 30
2015
Q3 		$42M Buy
3,446,000
+607,795
+21% +$8.52M 1.3% 30
2015
Q2 		$43M Sell
2,838,205
-116,500
-4% -$1.81M 1.21% 30
2015
Q1 		$45.3M Sell
2,954,705
-177,480
-6% -$2.54M 1.22% 31
2014
Q4 		$43.8M Buy
3,132,185
+858,845
+38% +$13.6M 1.22% 31
2014
Q3 		$39.6M Buy
2,273,340
+1,048,340
+86% +$19.5M 1.16% 29
2014
Q2 		$24.5M Buy
1,225,000
+995,800
+434% +$20.8M 0.74% 36
2014
Q1 		$5.04M Buy
+229,200
New +$4.99M 0.16% 54

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Wallace Weitz's WAIR Position: Q3 2019 in Review

Wallace Weitz sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 1,500,000 shares — an estimated $16.6M sold.

Wallace Weitz first reported a position in WAIR in Q1 2014 and held it in 22 quarters. The position peaked at $45.3M in Q1 2015. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Wallace Weitz reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Wallace Weitz sold 1,500,000 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $16.6M.
  • Wallace Weitz first reported a position in WESCO Aircraft Holdings Inc. in Q1 2014 and held it in 22 quarters.
  • Wallace Weitz's WESCO Aircraft Holdings Inc. position peaked at $45.3M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

Based on Weitz Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.