CM
WCC

Crestline Management’s WESCO International WCC Stock Holding History

Crestline 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
2024
Q3 		– Sell
-23,703
Closed -$3.76M – 554
2024
Q2 		$3.76M Sell
23,703
-14,871
-39% -$2.53M 0.29% 103
2024
Q1 		$6.61M Buy
+38,574
New +$6.37M 0.58% 56
2023
Q4 		– Sell
-73,040
Closed -$10.5M – 189
2023
Q3 		$10.5M Sell
73,040
-28,625
-28% -$4.62M 1.22% 19
2023
Q2 		$18.2M Buy
101,665
+11,378
+13% +$1.66M 1.9% 4
2023
Q1 		$14M Buy
90,287
+6,673
+8% +$1,000K 1.66% 5
2022
Q4 		$10.5M Buy
83,614
+29,953
+56% +$3.77M 1.53% 7
2022
Q3 		$6.41M Buy
53,661
+3,661
+7% +$458K 0.87% 24
2022
Q2 		$5.36M Buy
50,000
+25,900
+107% +$3.19M 0.7% 33
2022
Q1 		$3.14M Buy
+24,100
New +$3.02M 0.38% 62

Other funds holding WCC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Crestline Management's WCC Position: Q3 2024 in Review

Crestline Management sold out of WESCO International (WCC) in Q3 2024, closing a stake of 23,703 shares — an estimated $3.76M sold.

Crestline Management first reported a position in WCC in Q1 2022 and held it in 9 quarters. The position peaked at $18.2M in Q2 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Crestline Management reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 23,703 WESCO International shares in Q3 2024, an estimated $3.76M.
  • Crestline Management first reported a position in WESCO International in Q1 2022 and held it in 9 quarters.
  • Crestline Management's WESCO International position peaked at $18.2M in Q2 2023.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.