AG
WCC

AlphaSimPlex Group’s WESCO International WCC Stock Holding History

AlphaSimPlex Group’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
-12,777
Closed -$292K – 278
2020
Q1 		$292K Sell
12,777
-6,670
-34% -$284K 0.44% 78
2019
Q4 		$1.16M Sell
19,447
-6,581
-25% -$343K 0.44% 48
2019
Q3 		$1.24M Sell
26,028
-2,628
-9% -$124K 0.47% 47
2019
Q2 		$1.45M Hold
28,656
– – 0.45% 61
2019
Q1 		$1.52M Buy
28,656
+1,306
+5% +$69.1K 0.51% 71
2018
Q4 		$1.31M Buy
27,350
+4,776
+21% +$248K 1.19% 42
2018
Q3 		$1.39M Buy
+22,574
New +$1.35M 0.69% 53

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaSimPlex Group's WCC Position: Q2 2020 in Review

AlphaSimPlex Group sold out of WESCO International (WCC) in Q2 2020, closing a stake of 12,777 shares — an estimated $292K sold.

AlphaSimPlex Group first reported a position in WCC in Q3 2018 and held it in 7 quarters. The position peaked at $1.52M in Q1 2019. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

  • AlphaSimPlex Group reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,777 WESCO International shares in Q2 2020, an estimated $292K.
  • AlphaSimPlex Group first reported a position in WESCO International in Q3 2018 and held it in 7 quarters.
  • AlphaSimPlex Group's WESCO International position peaked at $1.52M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.