Bridgeway Capital Management’s WESCO International WCC Stock Holding History

Bridgeway Capital 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
2022 Q2	–	Sell	-27,000	Closed	-$3.51M	–	1388
2022 Q1	$3.51M	Sell	27,000 -52,000	-66%	-$6.52M	0.07%	428
2021 Q4	$10.4M	Sell	79,000 -41,500	-34%	-$5.31M	0.19%	150
2021 Q3	$13.9M	Sell	120,500 -29,000	-19%	-$3.2M	0.27%	92
2021 Q2	$15.4M	Sell	149,500 -6,500	-4%	-$646K	0.27%	100
2021 Q1	$13.5M	Hold	156,000	–	–	0.25%	113
2020 Q4	$12.2M	Hold	156,000	–	–	0.26%	110
2020 Q3	$6.87M	Hold	156,000	–	–	0.16%	156
2020 Q2	$5.48M	Buy	156,000 +66,000	+73%	+$1.97M	0.11%	180
2020 Q1	$2.06M	Buy	+90,000	New	+$3.84M	0.05%	331

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's WCC Position: Q2 2022 in Review

Bridgeway Capital Management sold out of WESCO International (WCC) in Q2 2022, closing a stake of 27,000 shares — an estimated $3.51M sold.

Bridgeway Capital Management first reported a position in WCC in Q1 2020 and held it in 9 quarters. The position peaked at $15.4M in Q2 2021. 351 funds tracked by Wall St. Rank hold WCC as of Q2 2022.

Bridgeway Capital Management reported no remaining WESCO International position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 27,000 WESCO International shares in Q2 2022, an estimated $3.51M.
Bridgeway Capital Management first reported a position in WESCO International in Q1 2020 and held it in 9 quarters.
Bridgeway Capital Management's WESCO International position peaked at $15.4M in Q2 2021.
351 funds tracked by Wall St. Rank held WESCO International as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.