Capstone Investment Advisors
WCC

Capstone Investment Advisors’s WESCO International WCC Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-1,418
Closed -$225K – 2228
2024
Q2 		$225K Buy
+1,418
New +$241K ﹤0.01% 1723
2017
Q3 		– Sell
-6,300
Closed -$360K – 751
2017
Q2 		$360K Sell
6,300
-4,122
-40% -$256K 0.01% 460
2017
Q1 		$724K Buy
10,422
+5,434
+109% +$381K 0.02% 500
2016
Q4 		$331K Sell
4,988
-8,192
-62% -$520K 0.01% 708
2016
Q3 		$810K Buy
+13,180
New +$755K 0.02% 428

Other funds holding WCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Capstone Investment Advisors's WCC Position: Q3 2024 in Review

Capstone Investment Advisors sold out of WESCO International (WCC) in Q3 2024, closing a stake of 1,418 shares — an estimated $225K sold.

Capstone Investment Advisors first reported a position in WCC in Q3 2016 and held it in 5 quarters. The position peaked at $810K in Q3 2016. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Capstone Investment Advisors reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,418 WESCO International shares in Q3 2024, an estimated $225K.
  • Capstone Investment Advisors first reported a position in WESCO International in Q3 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's WESCO International position peaked at $810K in Q3 2016.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.