Ergoteles’s WESCO International WCC Stock Holding History

Ergoteles’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 Q1	–	Sell	-2,836	Closed	-$355K	–	1792
2022 Q4	$355K	Sell	2,836 -5,314	-65%	-$669K	0.01%	850
2022 Q3	$973K	Sell	8,150 -116,084	-93%	-$14.5M	0.03%	495
2022 Q2	$13.3M	Buy	+124,234	New	+$15.3M	0.4%	59
2022 Q1	–	Sell	-1,799	Closed	-$237K	–	1660
2021 Q4	$237K	Buy	+1,799	New	+$230K	0.01%	953
2021 Q3	–	Sell	-23,239	Closed	-$2.39M	–	1716
2021 Q2	$2.39M	Buy	+23,239	New	+$2.31M	0.05%	338

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's WCC Position: Q1 2023 in Review

Ergoteles sold out of WESCO International (WCC) in Q1 2023, closing a stake of 2,836 shares — an estimated $355K sold.

Ergoteles first reported a position in WCC in Q2 2021 and held it in 5 quarters. The position peaked at $13.3M in Q2 2022. 429 funds tracked by Wall St. Rank hold WCC as of Q1 2023.

Ergoteles reported no remaining WESCO International position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 2,836 WESCO International shares in Q1 2023, an estimated $355K.
Ergoteles first reported a position in WESCO International in Q2 2021 and held it in 5 quarters.
Ergoteles's WESCO International position peaked at $13.3M in Q2 2022.
429 funds tracked by Wall St. Rank held WESCO International as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.