A.R.T. Advisors’s WESCO International WCC Stock Holding History

A.R.T. Advisors’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,562	Closed	-$984K	–	986
2019 Q4	$984K	Buy	+16,562	New	+$864K	0.05%	570
2019 Q3	–	Sell	-7,662	Closed	-$388K	–	1756
2019 Q2	$388K	Sell	7,662 -5,200	-40%	-$272K	0.02%	847
2019 Q1	$682K	Buy	12,862 +4,629	+56%	+$245K	0.04%	632
2018 Q4	$395K	Buy	8,233 +2,473	+43%	+$128K	0.03%	816
2018 Q3	$353K	Buy	+5,760	New	+$345K	0.02%	981
2018 Q2	–	Sell	-7,360	Closed	-$456K	–	1776
2018 Q1	$456K	Sell	7,360 -700	-9%	-$45.1K	0.02%	993
2017 Q4	$549K	Buy	+8,060	New	+$504K	0.02%	857
2017 Q1	–	Sell	-10,100	Closed	-$672K	–	1744
2016 Q4	$672K	Buy	10,100 +4,200	+71%	+$267K	0.04%	625
2016 Q3	$362K	Sell	5,900 -32,498	-85%	-$1.86M	0.12%	276
2016 Q2	$1.98M	Sell	38,398 -4,222	-10%	-$238K	0.1%	319
2016 Q1	$2.33M	Sell	42,620 -18,000	-30%	-$800K	0.1%	281
2015 Q4	$2.65M	Buy	60,620 +13,030	+27%	+$607K	0.13%	208
2015 Q3	$2.21M	Buy	+47,590	New	+$2.75M	0.08%	347
2014 Q2	–	Sell	-10,801	Closed	-$898K	–	1555
2014 Q1	$898K	Buy	+10,801	New	+$926K	0.05%	538
2013 Q4	–	Sell	-3,782	Closed	-$289K	–	1539
2013 Q3	$289K	Buy	+3,782	New	+$281K	0.02%	994

Other funds holding WCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's WCC Position: Q1 2020 in Review

A.R.T. Advisors sold out of WESCO International (WCC) in Q1 2020, closing a stake of 16,562 shares — an estimated $984K sold.

A.R.T. Advisors first reported a position in WCC in Q3 2013 and held it in 15 quarters. The position peaked at $2.65M in Q4 2015. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

A.R.T. Advisors reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,562 WESCO International shares in Q1 2020, an estimated $984K.
A.R.T. Advisors first reported a position in WESCO International in Q3 2013 and held it in 15 quarters.
A.R.T. Advisors's WESCO International position peaked at $2.65M in Q4 2015.
227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.