AIM
WCC

Artemis Investment Management’s WESCO International WCC Stock Holding History

Artemis Investment 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
2023
Q4 		– Sell
-256,898
Closed -$36.9M – 247
2023
Q3 		$36.9M Sell
256,898
-1,791
-0.7% -$289K 0.52% 55
2023
Q2 		$46.3M Buy
+258,689
New +$37.7M 0.58% 52
2021
Q2 		– Sell
-543,547
Closed -$47M – 319
2021
Q1 		$47M Buy
543,547
+253,825
+88% +$21.4M 0.45% 64
2020
Q4 		$22.8M Buy
289,722
+46,012
+19% +$2.73M 0.24% 129
2020
Q3 		$10.7M Buy
243,710
+4,799
+2% +$205K 0.13% 171
2020
Q2 		$8.4M Buy
+238,911
New +$7.14M 0.11% 182

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artemis Investment Management's WCC Position: Q4 2023 in Review

Artemis Investment Management sold out of WESCO International (WCC) in Q4 2023, closing a stake of 256,898 shares — an estimated $36.9M sold.

Artemis Investment Management first reported a position in WCC in Q2 2020 and held it in 6 quarters. The position peaked at $47M in Q1 2021. 438 funds tracked by Wall St. Rank hold WCC as of Q4 2023.

  • Artemis Investment Management reported no remaining WESCO International position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 256,898 WESCO International shares in Q4 2023, an estimated $36.9M.
  • Artemis Investment Management first reported a position in WESCO International in Q2 2020 and held it in 6 quarters.
  • Artemis Investment Management's WESCO International position peaked at $47M in Q1 2021.
  • 438 funds tracked by Wall St. Rank held WESCO International as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.