HI
WCC

HBK Investments’s WESCO International WCC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-63,828
Closed -$3.38M – 1112
2019
Q1 		$3.38M Sell
63,828
-26,826
-30% -$1.42M 0.04% 406
2018
Q4 		$4.35M Buy
90,654
+15,038
+20% +$781K 0.06% 310
2018
Q3 		$4.65M Buy
75,616
+16,216
+27% +$971K 0.05% 312
2018
Q2 		$3.39M Buy
+59,400
New +$3.6M 0.03% 352
2017
Q4 		– Sell
-62,760
Closed -$3.66M – 1175
2017
Q3 		$3.66M Sell
62,760
-258,440
-80% -$13.9M 0.03% 321
2017
Q2 		$18.4M Buy
321,200
+76,288
+31% +$4.74M 0.15% 98
2017
Q1 		$17M Buy
244,912
+87,312
+55% +$6.12M 0.17% 108
2016
Q4 		$10.5M Buy
157,600
+46,956
+42% +$2.98M 0.15% 150
2016
Q3 		$6.8M Buy
110,644
+90,044
+437% +$5.16M 0.11% 187
2016
Q2 		$1.06M Buy
+20,600
New +$1.16M 0.02% 559
2014
Q3 		– Sell
-5,500
Closed -$475K – 1105
2014
Q2 		$475K Buy
5,500
+2,600
+90% +$227K 0.01% 700
2014
Q1 		$241K Buy
+2,900
New +$249K 0.01% 834

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return