First Quadrant’s WESCO International WCC Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,769	Closed	-$78K	–	679
2020 Q3	$78K	Sell	1,769 -2	-0.1%	-$85	0.01%	455
2020 Q2	$62K	Buy	+1,771	New	+$52.9K	0.01%	620
2019 Q3	–	Sell	-12,102	Closed	-$613K	–	684
2019 Q2	$613K	Sell	12,102 -18,036	-60%	-$944K	0.04%	376
2019 Q1	$1.6M	Buy	+30,138	New	+$1.59M	0.12%	179
2018 Q2	–	Sell	-47,421	Closed	-$2.94M	–	848
2018 Q1	$2.94M	Buy	+47,421	New	+$3.05M	0.06%	279

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Quadrant's WCC Position: Q4 2020 in Review

First Quadrant sold out of WESCO International (WCC) in Q4 2020, closing a stake of 1,769 shares — an estimated $78K sold.

First Quadrant first reported a position in WCC in Q1 2018 and held it in 5 quarters. The position peaked at $2.94M in Q1 2018. 265 funds tracked by Wall St. Rank hold WCC as of Q4 2020.

First Quadrant reported no remaining WESCO International position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,769 WESCO International shares in Q4 2020, an estimated $78K.
First Quadrant first reported a position in WESCO International in Q1 2018 and held it in 5 quarters.
First Quadrant's WESCO International position peaked at $2.94M in Q1 2018.
265 funds tracked by Wall St. Rank held WESCO International as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.