C.T. Fitzpatrick’s WESCO International WCC Stock Holding History

C.T. Fitzpatrick’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	-349,133	Closed	-$20.7M	–	55
2019 Q4	$20.7M	Sell	349,133 -657,812	-65%	-$34.3M	0.16%	44
2019 Q3	$48.1M	Buy	1,006,945 +43,179	+4%	+$2.03M	0.41%	33
2019 Q2	$48.8M	Buy	963,766 +226,949	+31%	+$11.9M	0.43%	35
2019 Q1	$39.1M	Sell	736,817 -59,059	-7%	-$3.12M	0.34%	35
2018 Q4	$38.2M	Sell	795,876 -49,219	-6%	-$2.56M	0.35%	33
2018 Q3	$51.9M	Sell	845,095 -133,743	-14%	-$8.01M	0.38%	37
2018 Q2	$55.9M	Buy	978,838 +341,462	+54%	+$20.7M	0.43%	35
2018 Q1	$39.5M	Buy	637,376 +157,516	+33%	+$10.1M	0.32%	43
2017 Q4	$32.7M	Sell	479,860 -771,402	-62%	-$48.2M	0.27%	44
2017 Q3	$72.9M	Buy	1,251,262 +478,336	+62%	+$25.7M	0.62%	33
2017 Q2	$44.3M	Buy	+772,926	New	+$48M	0.39%	42
2016 Q4	–	Sell	-563,787	Closed	-$34.7M	–	66
2016 Q3	$34.7M	Buy	563,787 +260,904	+86%	+$15M	0.32%	49
2016 Q2	$15.6M	Buy	+302,883	New	+$17M	0.15%	55

Other funds holding WCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

C.T. Fitzpatrick's WCC Position: Q1 2020 in Review

C.T. Fitzpatrick sold out of WESCO International (WCC) in Q1 2020, closing a stake of 349,133 shares — an estimated $20.7M sold.

C.T. Fitzpatrick first reported a position in WCC in Q2 2016 and held it in 13 quarters. The position peaked at $72.9M in Q3 2017. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

C.T. Fitzpatrick reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
C.T. Fitzpatrick sold 349,133 WESCO International shares in Q1 2020, an estimated $20.7M.
C.T. Fitzpatrick first reported a position in WESCO International in Q2 2016 and held it in 13 quarters.
C.T. Fitzpatrick's WESCO International position peaked at $72.9M in Q3 2017.
227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.