Alambic Investment Management’s WESCO International WCC Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-9,325	Closed	-$327K	–	155
2020 Q2	$327K	Sell	9,325 -700	-7%	-$20.9K	0.82%	40
2020 Q1	$229K	Buy	+10,025	New	+$427K	0.55%	82
2018 Q3	–	Sell	-15,000	Closed	-$857K	–	367
2018 Q2	$857K	Buy	+15,000	New	+$909K	0.23%	151
2017 Q3	–	Sell	-4,500	Closed	-$258K	–	599
2017 Q2	$258K	Sell	4,500 -14,550	-76%	-$903K	0.03%	479
2017 Q1	$1.32M	Buy	19,050 +1,300	+7%	+$91.1K	0.16%	203
2016 Q4	$1.18M	Buy	17,750 +3,750	+27%	+$238K	0.21%	165
2016 Q3	$861K	Hold	14,000	–	–	0.2%	183
2016 Q2	$721K	Buy	14,000 +1,500	+12%	+$84.4K	0.18%	209
2016 Q1	$683K	Buy	12,500 +1,250	+11%	+$55.6K	0.22%	172
2015 Q4	$491K	Buy	+11,250	New	+$524K	0.3%	126

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Alambic Investment Management's WCC Position: Q3 2020 in Review

Alambic Investment Management sold out of WESCO International (WCC) in Q3 2020, closing a stake of 9,325 shares — an estimated $327K sold.

Alambic Investment Management first reported a position in WCC in Q4 2015 and held it in 10 quarters. The position peaked at $1.32M in Q1 2017. 243 funds tracked by Wall St. Rank hold WCC as of Q3 2020.

Alambic Investment Management reported no remaining WESCO International position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 9,325 WESCO International shares in Q3 2020, an estimated $327K.
Alambic Investment Management first reported a position in WESCO International in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's WESCO International position peaked at $1.32M in Q1 2017.
243 funds tracked by Wall St. Rank held WESCO International as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.