AW
WCC

Alpha Windward’s WESCO International WCC Stock Holding History

Alpha Windward’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
Q2 		– Sell
-237
Closed -$5K – 512
2020
Q1 		$5K Hold
237
– – ﹤0.01% 380
2019
Q4 		$14K Sell
237
-10
-4% -$522 0.01% 356
2019
Q3 		$12K Sell
247
-8,940
-97% -$421K 0.01% 360
2019
Q2 		$464K Buy
9,187
+442
+5% +$23.1K 0.3% 122
2019
Q1 		$464K Sell
8,745
-540
-6% -$28.6K 0.31% 111
2018
Q4 		$446K Buy
9,285
+65
+0.7% +$3.37K 0.33% 83
2018
Q3 		$567K Buy
9,220
+480
+5% +$28.7K 0.34% 60
2018
Q2 		$499K Buy
8,740
+683
+8% +$41.4K 0.31% 120
2018
Q1 		$500K Sell
8,057
-240
-3% -$15.5K 0.31% 100
2017
Q4 		$565K Sell
8,297
-1,186
-13% -$74.1K 0.34% 70
2017
Q3 		$552K Buy
9,483
+2,100
+28% +$113K 0.34% 61
2017
Q2 		$423K Buy
+7,383
New +$458K 0.27% 157
2015
Q3 		– Sell
-6,300
Closed -$432K – 458
2015
Q2 		$432K Sell
6,300
-480
-7% -$34.4K 0.29% 146
2015
Q1 		$474K Buy
6,780
+1,440
+27% +$99.7K 0.31% 122
2014
Q4 		$407K Buy
+5,340
New +$420K 0.27% 156

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's WCC Position: Q2 2020 in Review

Alpha Windward sold out of WESCO International (WCC) in Q2 2020, closing a stake of 237 shares — an estimated $5K sold.

Alpha Windward first reported a position in WCC in Q4 2014 and held it in 15 quarters. The position peaked at $567K in Q3 2018. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

  • Alpha Windward reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 237 WESCO International shares in Q2 2020, an estimated $5K.
  • Alpha Windward first reported a position in WESCO International in Q4 2014 and held it in 15 quarters.
  • Alpha Windward's WESCO International position peaked at $567K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.