AlphaOne Investment Services’s WEC Energy WEC Stock Holding History

AlphaOne Investment Services’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-132	Closed	-$13K	–	92
2019 Q3	$13K	Hold	132	–	–	0.02%	74
2019 Q2	$11K	Hold	132	–	–	0.01%	170
2019 Q1	$10K	Hold	132	–	–	0.01%	191
2018 Q4	$9K	Hold	132	–	–	﹤0.01%	195
2018 Q3	$9K	Buy	132 +37	+39%	+$2.47K	﹤0.01%	202
2018 Q2	$6K	Sell	95 -654	-87%	-$40.6K	﹤0.01%	215
2018 Q1	$47K	Buy	749 +654	+688%	+$40.6K	0.01%	299
2017 Q4	$6K	Buy	+95	New	+$6.37K	﹤0.01%	303

Other funds holding WEC

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's WEC Position: Q4 2019 in Review

AlphaOne Investment Services sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 132 shares — an estimated $13K sold.

AlphaOne Investment Services first reported a position in WEC in Q4 2017 and held it in 8 quarters. The position peaked at $47K in Q1 2018. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

AlphaOne Investment Services reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
AlphaOne Investment Services sold 132 WEC Energy shares in Q4 2019, an estimated $13K.
AlphaOne Investment Services first reported a position in WEC Energy in Q4 2017 and held it in 8 quarters.
AlphaOne Investment Services's WEC Energy position peaked at $47K in Q1 2018.
925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.