CA
WCC

CastleArk Alternatives’s WESCO International WCC Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-134,159
Closed -$15.5M – 291
2021
Q3 		$15.5M Buy
+134,159
New +$14.8M 0.59% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's WCC Position: Q4 2021 in Review

CastleArk Alternatives sold out of WESCO International (WCC) in Q4 2021, closing a stake of 134,159 shares — an estimated $15.5M sold.

CastleArk Alternatives first reported a position in WCC in Q3 2021 and held it in 1 quarter. The position peaked at $15.5M in Q3 2021. 348 funds tracked by Wall St. Rank hold WCC as of Q4 2021.

  • CastleArk Alternatives reported no remaining WESCO International position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 134,159 WESCO International shares in Q4 2021, an estimated $15.5M.
  • CastleArk Alternatives first reported a position in WESCO International in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's WESCO International position peaked at $15.5M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held WESCO International as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.