Corbyn Investment Management’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Corbyn Investment Management’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-362,017	Closed	-$9.39M	–	66
2024 Q2	$9.39M	Buy	+362,017	New	+$9.55M	3.88%	6

Other funds holding WCC.PRA

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Corbyn Investment Management's WCC.PRA Position: Q3 2024 in Review

Corbyn Investment Management sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q3 2024, closing a stake of 362,017 shares — an estimated $9.39M sold.

Corbyn Investment Management first reported a position in WCC.PRA in Q2 2024 and held it in 1 quarter. The position peaked at $9.39M in Q2 2024. 3 funds tracked by Wall St. Rank hold WCC.PRA as of Q3 2024.

Corbyn Investment Management reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q3 2024 after selling out during the quarter.
Corbyn Investment Management sold 362,017 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q3 2024, an estimated $9.39M.
Corbyn Investment Management first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q2 2024 and held it in 1 quarter.
Corbyn Investment Management's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $9.39M in Q2 2024.
3 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q3 2024.

Based on Corbyn Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.