DC
WCC

Diametric Capital’s WESCO International WCC Stock Holding History

Diametric Capital’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
2023
Q2 		– Sell
-2,527
Closed -$391K – 472
2023
Q1 		$391K Buy
+2,527
New +$379K 0.19% 161
2022
Q3 		– Sell
-1,979
Closed -$212K – 341
2022
Q2 		$212K Buy
+1,979
New +$244K 0.16% 199

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
PP
Peconic Partners New York $5.78B AUM 127.23% 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

Diametric Capital's WCC Position: Q2 2023 in Review

Diametric Capital sold out of WESCO International (WCC) in Q2 2023, closing a stake of 2,527 shares — an estimated $391K sold.

Diametric Capital first reported a position in WCC in Q2 2022 and held it in 2 quarters. The position peaked at $391K in Q1 2023. 446 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

  • Diametric Capital reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 2,527 WESCO International shares in Q2 2023, an estimated $391K.
  • Diametric Capital first reported a position in WESCO International in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's WESCO International position peaked at $391K in Q1 2023.
  • 446 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.