EMG
WCC

Ellington Management Group’s WESCO International WCC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,000
Closed -$526K – 440
2020
Q1 		$526K Buy
+23,000
New +$980K 0.12% 241
2017
Q1 		– Sell
-12,100
Closed -$805K – 895
2016
Q4 		$805K Buy
+12,100
New +$768K 0.12% 115
2015
Q1 		– Sell
-2,900
Closed -$221K – 830
2014
Q4 		$221K Buy
+2,900
New +$228K 0.07% 422

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's WCC Position: Q2 2020 in Review

Ellington Management Group sold out of WESCO International (WCC) in Q2 2020, closing a stake of 23,000 shares — an estimated $526K sold.

Ellington Management Group first reported a position in WCC in Q4 2014 and held it in 3 quarters. The position peaked at $805K in Q4 2016. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

  • Ellington Management Group reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 23,000 WESCO International shares in Q2 2020, an estimated $526K.
  • Ellington Management Group first reported a position in WESCO International in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's WESCO International position peaked at $805K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.