CIP
WCC

Chartwell Investment Partners’s WESCO International WCC Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-36,447
Closed -$6.34M – 447
2023
Q4 		$6.34M Sell
36,447
-228
-0.6% -$34.2K 0.22% 163
2023
Q3 		$5.28M Sell
36,675
-71
-0.2% -$11.5K 0.2% 181
2023
Q2 		$6.58M Buy
36,746
+3,451
+10% +$503K 0.24% 156
2023
Q1 		$5.14M Buy
+33,295
New +$4.99M 0.2% 183
2015
Q1 		– Sell
-117,719
Closed -$8.97M – 371
2014
Q4 		$8.97M Sell
117,719
-429,853
-79% -$33.8M 0.19% 212
2014
Q3 		$42.9M Buy
547,572
+123,635
+29% +$10.2M 0.97% 10
2014
Q2 		$36.6M Sell
423,937
-41,262
-9% -$3.6M 0.76% 16
2014
Q1 		$38.7M Sell
465,199
-270,835
-37% -$23.2M 0.79% 21
2013
Q4 		$67M Buy
736,034
+143,374
+24% +$12M 1.37% 2
2013
Q3 		$45.4M Sell
592,660
-17,400
-3% -$1.29M 1.02% 7
2013
Q2 		$41.5M Buy
+610,060
New +$43.5M 1.06% 6

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners's WCC Position: Q1 2024 in Review

Chartwell Investment Partners sold out of WESCO International (WCC) in Q1 2024, closing a stake of 36,447 shares — an estimated $6.34M sold.

Chartwell Investment Partners first reported a position in WCC in Q2 2013 and held it in 11 quarters. The position peaked at $67M in Q4 2013. 457 funds tracked by Wall St. Rank hold WCC as of Q1 2024.

  • Chartwell Investment Partners reported no remaining WESCO International position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 36,447 WESCO International shares in Q1 2024, an estimated $6.34M.
  • Chartwell Investment Partners first reported a position in WESCO International in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's WESCO International position peaked at $67M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held WESCO International as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.