High Pointe Capital Management’s WESCO International WCC Stock Holding History

High Pointe Capital 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
2022 Q1	–	Sell	-1,780	Closed	-$234K	–	91
2021 Q4	$234K	Sell	1,780 -1,200	-40%	-$153K	0.16%	87
2021 Q3	$344K	Hold	2,980	–	–	0.27%	82
2021 Q2	$306K	Hold	2,980	–	–	0.24%	83
2021 Q1	$258K	Hold	2,980	–	–	0.23%	75
2020 Q4	$234K	Buy	+2,980	New	+$177K	0.22%	76
2014 Q4	–	Sell	-9,050	Closed	-$708K	–	179
2014 Q3	$708K	Sell	9,050 -7,900	-47%	-$653K	0.31%	123
2014 Q2	$1.46M	Hold	16,950	–	–	0.53%	92
2014 Q1	$1.41M	Sell	16,950 -2,600	-13%	-$223K	0.55%	93
2013 Q4	$1.78M	Sell	19,550 -1,700	-8%	-$142K	0.7%	74
2013 Q3	$1.63M	Hold	21,250	–	–	0.65%	90
2013 Q2	$1.44M	Buy	+21,250	New	+$1.52M	0.63%	92

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

High Pointe Capital Management's WCC Position: Q1 2022 in Review

High Pointe Capital Management sold out of WESCO International (WCC) in Q1 2022, closing a stake of 1,780 shares — an estimated $234K sold.

High Pointe Capital Management first reported a position in WCC in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q4 2013. 340 funds tracked by Wall St. Rank hold WCC as of Q1 2022.

High Pointe Capital Management reported no remaining WESCO International position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 1,780 WESCO International shares in Q1 2022, an estimated $234K.
High Pointe Capital Management first reported a position in WESCO International in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's WESCO International position peaked at $1.78M in Q4 2013.
340 funds tracked by Wall St. Rank held WESCO International as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.