AQR Arbitrage’s WESCO International WCC Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-3,278	Closed	-$257K	–	1374
2020 Q4	$257K	Buy	+3,278	New	+$194K	0.01%	893

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's WCC Position: Q1 2021 in Review

AQR Arbitrage sold out of WESCO International (WCC) in Q1 2021, closing a stake of 3,278 shares — an estimated $257K sold.

AQR Arbitrage first reported a position in WCC in Q4 2020 and held it in 1 quarter. The position peaked at $257K in Q4 2020. 284 funds tracked by Wall St. Rank hold WCC as of Q1 2021.

AQR Arbitrage reported no remaining WESCO International position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,278 WESCO International shares in Q1 2021, an estimated $257K.
AQR Arbitrage first reported a position in WESCO International in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's WESCO International position peaked at $257K in Q4 2020.
284 funds tracked by Wall St. Rank held WESCO International as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.