CGM
WCC

Centenus Global Management’s WESCO International WCC Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-85,000
Closed -$5.05M – 142
2019
Q4 		$5.05M Buy
+85,000
New +$4.43M 0.69% 57
2019
Q2 		– Sell
-70,000
Closed -$3.71M – 213
2019
Q1 		$3.71M Buy
70,000
+30,000
+75% +$1.59M 0.5% 58
2018
Q4 		$1.92M Buy
+40,000
New +$2.08M 0.31% 101

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centenus Global Management's WCC Position: Q1 2020 in Review

Centenus Global Management sold out of WESCO International (WCC) in Q1 2020, closing a stake of 85,000 shares — an estimated $5.05M sold.

Centenus Global Management first reported a position in WCC in Q4 2018 and held it in 3 quarters. The position peaked at $5.05M in Q4 2019. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

  • Centenus Global Management reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 85,000 WESCO International shares in Q1 2020, an estimated $5.05M.
  • Centenus Global Management first reported a position in WESCO International in Q4 2018 and held it in 3 quarters.
  • Centenus Global Management's WESCO International position peaked at $5.05M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.