Wells Fargo’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 |
-151,550
| Closed | -$1.67M | – | 7287 |
|
|
2019
Q4 | $1.67M | Sell |
151,550
-224,674
| -60% | -$2.47M | ﹤0.01% | 3489 |
|
|
2019
Q3 | $4.14M | Buy |
376,224
+159,889
| +74% | +$1.73M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $2.4M | Buy |
216,335
+81,628
| +61% | +$783K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $1.18M | Buy |
134,707
+6,136
| +5% | +$50.5K | ﹤0.01% | 3750 |
|
|
2018
Q4 | $1.02M | Buy |
128,571
+4,950
| +4% | +$48.9K | ﹤0.01% | 3838 |
|
|
2018
Q3 | $1.39M | Buy |
123,621
+5,545
| +5% | +$66.3K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $1.33M | Buy |
118,076
+15,003
| +15% | +$164K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $1.06M | Buy |
103,073
+2,302
| +2% | +$19.5K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $746K | Sell |
100,771
-49,339
| -33% | -$408K | ﹤0.01% | 4113 |
|
|
2017
Q3 | $1.41M | Sell |
150,110
-42,055
| -22% | -$396K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $2.08M | Buy |
192,165
+90,031
| +88% | +$927K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $1.16M | Buy |
102,134
+55,869
| +121% | +$738K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $692K | Buy |
46,265
+21,673
| +88% | +$304K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $331K | Sell |
24,592
-213,136
| -90% | -$2.89M | ﹤0.01% | 4187 |
|
|
2016
Q2 | $3.19M | Sell |
237,728
-177,208
| -43% | -$2.52M | ﹤0.01% | 2634 |
|
|
2016
Q1 | $5.97M | Buy |
414,936
+52,816
| +15% | +$644K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $4.33M | Buy |
362,120
+26,499
| +8% | +$330K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $4.09M | Buy |
335,621
+39,925
| +14% | +$560K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $4.48M | Buy |
295,696
+111,877
| +61% | +$1.74M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $2.82M | Buy |
183,819
+30,674
| +20% | +$440K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $2.14M | Sell |
153,145
-223,338
| -59% | -$3.54M | ﹤0.01% | 2964 |
|
|
2014
Q3 | $6.55M | Buy |
376,483
+58,778
| +19% | +$1.09M | ﹤0.01% | 2090 |
|
|
2014
Q2 | $6.34M | Buy |
317,705
+223,192
| +236% | +$4.66M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $2.08M | Buy |
94,513
+85,468
| +945% | +$1.86M | ﹤0.01% | 2979 |
|
|
2013
Q4 | $198K | Sell |
9,045
-482,536
| -98% | -$9.63M | ﹤0.01% | 4259 |
|
|
2013
Q3 | $10.3M | Sell |
491,581
-26,553
| -5% | -$523K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $9.62M | Buy |
+518,134
| New | +$8.56M | 0.01% | 1617 |
|
Other funds holding WAIR
Wells Fargo's WAIR Position: Q1 2020 in Review
Wells Fargo sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 151,550 shares — an estimated $1.67M sold.
Wells Fargo first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Wells Fargo reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 151,550 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $1.67M.
- Wells Fargo first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Wells Fargo's WESCO Aircraft Holdings Inc. position peaked at $10.3M in Q3 2013.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.