APG Asset Management
WCC

APG Asset Management’s WESCO International WCC Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-7,900
Closed -$786K – 996
2021
Q3 		$786K Sell
7,900
-3,400
-30% -$375K ﹤0.01% 805
2021
Q2 		$980K Sell
11,300
-11,900
-51% -$1.18M ﹤0.01% 786
2021
Q1 		$1.71M Sell
23,200
-17,700
-43% -$1.49M ﹤0.01% 745
2020
Q4 		$2.62M Buy
40,900
+10,700
+35% +$634K ﹤0.01% 724
2020
Q3 		$1.13M Buy
+30,200
New +$1.29M ﹤0.01% 852
2020
Q1 		– Sell
-11,700
Closed -$619K – 997
2019
Q4 		$619K Buy
+11,700
New +$610K ﹤0.01% 898
2019
Q3 		– Sell
-183,100
Closed -$8.14M – 981
2019
Q2 		$8.14M Buy
183,100
+37,800
+26% +$1.98M 0.01% 562
2019
Q1 		$6.86M Buy
+145,300
New +$7.68M 0.01% 559

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's WCC Position: Q4 2021 in Review

APG Asset Management sold out of WESCO International (WCC) in Q4 2021, closing a stake of 7,900 shares — an estimated $786K sold.

APG Asset Management first reported a position in WCC in Q1 2019 and held it in 8 quarters. The position peaked at $8.14M in Q2 2019. 348 funds tracked by Wall St. Rank hold WCC as of Q4 2021.

  • APG Asset Management reported no remaining WESCO International position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 7,900 WESCO International shares in Q4 2021, an estimated $786K.
  • APG Asset Management first reported a position in WESCO International in Q1 2019 and held it in 8 quarters.
  • APG Asset Management's WESCO International position peaked at $8.14M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held WESCO International as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.