Hedge Fund - Makaira Partners
Wesco Aircraft Holdings Inc (WAIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.05 |
| 2 | 2019 - Q4 (2019-12-31) | $55,124,000 | 12.1% | 5,002,180 | $11.00 |
| 3 | 2019 - Q3 (2019-09-30) | $76,610,000 | 12.18% | 6,958,250 | $10.85 |
| 4 | 2019 - Q2 (2019-06-30) | $120,073,000 | 17.38% | 10,817,428 | $9.59 |
| 5 | 2019 - Q1 (2019-03-31) | $95,085,000 | 11.1% | 10,817,428 | $8.23 |
| 6 | 2018 - Q4 (2018-12-31) | $85,458,000 | 11.1% | 10,817,428 | $9.88 |
| 7 | 2018 - Q3 (2018-09-30) | $121,696,000 | 12.66% | 10,817,428 | $11.96 |
| 8 | 2018 - Q2 (2018-06-30) | $121,696,000 | 13.8% | 10,817,428 | $10.91 |
| 9 | 2018 - Q1 (2018-03-31) | $110,878,000 | 12.62% | 10,817,428 | $8.46 |
| 10 | 2017 - Q4 (2017-12-31) | $75,286,000 | 9.07% | 10,173,818 | $8.28 |
| 11 | 2017 - Q3 (2017-09-30) | $95,634,000 | 12.41% | 10,173,818 | $9.41 |
| 12 | 2017 - Q2 (2017-06-30) | $104,702,000 | 13.67% | 9,649,938 | $10.30 |
| 13 | 2017 - Q1 (2017-03-31) | $93,199,000 | 13.98% | 8,175,308 | $13.20 |
| 14 | 2016 - Q4 (2016-12-31) | $122,221,000 | 17.76% | 8,175,308 | $14.02 |
| 15 | 2016 - Q3 (2016-09-30) | $109,794,000 | 16.59% | 8,175,308 | $13.55 |
| 16 | 2016 - Q2 (2016-06-30) | $107,700,000 | 15.75% | 8,025,308 | $14.23 |
| 17 | 2016 - Q1 (2016-03-31) | $115,393,000 | 17.82% | 8,018,950 | $12.19 |
| 18 | 2015 - Q4 (2015-12-31) | $90,939,000 | 15% | 7,597,209 | $12.46 |
| 19 | 2015 - Q3 (2015-09-30) | $89,331,000 | 14.53% | 7,322,212 | $14.02 |
| 20 | 2015 - Q2 (2015-06-30) | $110,932,000 | 17.03% | 7,322,212 | $15.57 |
| 21 | 2015 - Q1 (2015-03-31) | $112,176,000 | 19.5% | 7,322,212 | $14.34 |
| 22 | 2014 - Q4 (2014-12-31) | $102,145,000 | 18.02% | 7,306,512 | $15.86 |
| 23 | 2014 - Q3 (2014-09-30) | $99,925,000 | 17.43% | 5,742,827 | $18.57 |
| 24 | 2014 - Q2 (2014-06-30) | $99,622,000 | 16.5% | 4,991,103 | $20.90 |
| 25 | 2014 - Q1 (2014-03-31) | $97,895,000 | 17.54% | 4,447,768 | $21.79 |
| 26 | 2013 - Q4 (2013-12-31) | $97,495,000 | 18.06% | 4,447,768 | $19.96 |
The displayed share prices are average quarterly stock market prices.