CM
WCC

CastleKnight Management’s WESCO International WCC Stock Holding History

CastleKnight 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
Q4 		– Sell
-7,750
Closed -$925K – 258
2022
Q3 		$925K Sell
7,750
-7,000
-47% -$876K 0.13% 98
2022
Q2 		$1.58M Buy
14,750
+3,900
+36% +$481K 0.26% 63
2022
Q1 		$1.41M Buy
10,850
+6,600
+155% +$827K 0.2% 94
2021
Q4 		$559K Buy
+4,250
New +$543K 0.12% 121

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CastleKnight Management's WCC Position: Q4 2022 in Review

CastleKnight Management sold out of WESCO International (WCC) in Q4 2022, closing a stake of 7,750 shares — an estimated $925K sold.

CastleKnight Management first reported a position in WCC in Q4 2021 and held it in 4 quarters. The position peaked at $1.58M in Q2 2022. 374 funds tracked by Wall St. Rank hold WCC as of Q4 2022.

  • CastleKnight Management reported no remaining WESCO International position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 7,750 WESCO International shares in Q4 2022, an estimated $925K.
  • CastleKnight Management first reported a position in WESCO International in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's WESCO International position peaked at $1.58M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held WESCO International as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.