Fuller & Thaler Asset Management
WCC

Fuller & Thaler Asset Management’s WESCO International WCC Stock Holding History

Fuller & Thaler Asset Management’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
Closed – – 549
2022
Q4 		$0 Sell
2
-69,219
-100% -$8.71M ﹤0.01% 541
2022
Q3 		$8.26M Buy
69,221
+1,924
+3% +$241K 0.06% 227
2022
Q2 		$7.21M Buy
+67,297
New +$8.29M 0.05% 246
2021
Q3 		– Sell
-440
Closed -$45K – 547
2021
Q2 		$45K Sell
440
-41
-9% -$4.08K ﹤0.01% 450
2021
Q1 		$42K Sell
481
-530,652
-100% -$44.7M ﹤0.01% 458
2020
Q4 		$41.7M Buy
531,133
+604
+0.1% +$35.8K 0.39% 92
2020
Q3 		$23.4M Buy
530,529
+41,986
+9% +$1.79M 0.3% 100
2020
Q2 		$17.2M Buy
488,543
+974
+0.2% +$29.1K 0.23% 118
2020
Q1 		$11.1M Sell
487,569
-424,869
-47% -$18.1M 0.19% 124
2019
Q4 		$54.2M Sell
912,438
-65,764
-7% -$3.43M 0.6% 61
2019
Q3 		$46.7M Buy
978,202
+85,827
+10% +$4.04M 0.55% 65
2019
Q2 		$45.2M Buy
+892,375
New +$46.7M 0.53% 66
2016
Q2 		– Sell
-600
Closed -$33K – 850
2016
Q1 		$33K Buy
+600
New +$26.7K ﹤0.01% 628

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management's WCC Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of WESCO International (WCC) in Q1 2023, closing a stake of 2 shares.

Fuller & Thaler Asset Management first reported a position in WCC in Q1 2016 and held it in 13 quarters. The position peaked at $54.2M in Q4 2019. 429 funds tracked by Wall St. Rank hold WCC as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining WESCO International position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2 WESCO International shares in Q1 2023.
  • Fuller & Thaler Asset Management first reported a position in WESCO International in Q1 2016 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's WESCO International position peaked at $54.2M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held WESCO International as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.