Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s WESCO International WCC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-20,576
Closed -$3.18M – 1910
2023
Q1 		$3.18M Buy
20,576
+6,295
+44% +$943K 0.02% 905
2022
Q4 		$1.79M Buy
+14,281
New +$1.8M 0.01% 980
2020
Q2 		– Sell
-25,232
Closed -$577K – 1610
2020
Q1 		$577K Buy
+25,232
New +$1.08M 0.01% 985
2018
Q3 		– Sell
-18,100
Closed -$1.03M – 2304
2018
Q2 		$1.03M Buy
+18,100
New +$1.1M 0.01% 1325
2018
Q1 		– Sell
-3,200
Closed -$218K – 2208
2017
Q4 		$218K Buy
+3,200
New +$200K ﹤0.01% 1721
2017
Q3 		– Sell
-26,700
Closed -$1.53M – 1769
2017
Q2 		$1.53M Buy
+26,700
New +$1.66M 0.01% 790
2017
Q1 		– Sell
-52,557
Closed -$3.5M – 1852
2016
Q4 		$3.5M Buy
+52,557
New +$3.34M 0.03% 604
2014
Q3 		– Sell
-14,800
Closed -$1.28M – 1841
2014
Q2 		$1.28M Buy
14,800
+9,990
+208% +$872K 0.01% 868
2014
Q1 		$400K Buy
+4,810
New +$412K ﹤0.01% 1344
2013
Q4 		– Sell
-8,407
Closed -$643K – 1859
2013
Q3 		$643K Buy
+8,407
New +$624K 0.01% 1056

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s WCC Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of WESCO International (WCC) in Q2 2023, closing a stake of 20,576 shares — an estimated $3.18M sold.

Capital Fund Management (CFM) first reported a position in WCC in Q3 2013 and held it in 10 quarters. The position peaked at $3.5M in Q4 2016. 444 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,576 WESCO International shares in Q2 2023, an estimated $3.18M.
  • Capital Fund Management (CFM) first reported a position in WESCO International in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s WESCO International position peaked at $3.5M in Q4 2016.
  • 444 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.