AlphaOne Investment Services’s WESCO International WCC Stock Holding History

AlphaOne Investment Services’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	$259K	Buy	+7,389	New	+$221K	0.33%	68
2020 Q1	–	Sell	-6,035	Closed	-$358K	–	81
2019 Q4	$358K	Buy	6,035 +1,715	+40%	+$89.4K	0.6%	38
2019 Q3	$207K	Buy	4,320 +1,013	+31%	+$47.7K	0.34%	61
2019 Q2	$167K	Buy	3,307 +2,835	+601%	+$148K	0.13%	129
2019 Q1	$25K	Hold	472	–	–	0.02%	158
2018 Q4	$23K	Sell	472 -53	-10%	-$2.75K	0.01%	158
2018 Q3	$32K	Hold	525	–	–	0.01%	156
2018 Q2	$30K	Sell	525 -75	-13%	-$4.54K	0.01%	158
2018 Q1	$37K	Hold	600	–	–	0.01%	325
2017 Q4	$41K	Buy	600 +50	+9%	+$3.13K	0.01%	217
2017 Q3	$32K	Buy	+550	New	+$29.6K	0.01%	234

Other funds holding WCC

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

LGP

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's WCC Position: Q2 2020 in Review

AlphaOne Investment Services opened a new position in WESCO International (WCC) in Q2 2020: 7,389 shares worth $259K. The stake represents 0.33% of the portfolio and ranks #68 among its holdings. This is a return to the name: AlphaOne Investment Services previously reported a position in WCC as recently as Q4 2019.

AlphaOne Investment Services first reported a position in WCC in Q3 2017 and has held it in 11 quarters since. The position peaked at $358K in Q4 2019. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

AlphaOne Investment Services held 7,389 shares of WESCO International worth $259K as of Q2 2020.
WESCO International was a new AlphaOne Investment Services position in Q2 2020.
WESCO International made up 0.33% of AlphaOne Investment Services's portfolio in Q2 2020, its #68 holding.
AlphaOne Investment Services first reported a position in WESCO International in Q3 2017 and has held it in 11 quarters since.
AlphaOne Investment Services's WESCO International position peaked at $358K in Q4 2019.
259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.