JG
WCC

Jefferies Group’s WESCO International WCC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,014
Closed -$323K – 1965
2022
Q2 		$323K Buy
+3,014
New +$371K ﹤0.01% 1150
2022
Q1 		– Sell
-8,960
Closed -$1.18M – 1973
2021
Q4 		$1.18M Buy
8,960
+3,960
+79% +$506K 0.01% 952
2021
Q3 		$577K Sell
5,000
-1,044
-17% -$115K ﹤0.01% 1176
2021
Q2 		$621K Buy
6,044
+6,034
+60,340% +$600K ﹤0.01% 1113
2021
Q1 		$865 Sell
10
-13,490
-100% -$1.14M ﹤0.01% 1572
2020
Q4 		$1.06M Buy
+13,500
New +$800K 0.01% 928
2020
Q3 		– Sell
-6,521
Closed -$229 – 1572
2020
Q2 		$229 Buy
6,521
+1,521
+30% +$45.5K ﹤0.01% 1058
2020
Q1 		$114K Buy
+5,000
New +$213K ﹤0.01% 1772
2019
Q4 		– Sell
-12,651
Closed -$604K – 3047
2019
Q3 		$604K Buy
+12,651
New +$595K ﹤0.01% 1783
2019
Q2 		– Sell
-6,590
Closed -$349K – 2890
2019
Q1 		$349K Sell
6,590
-1,743
-21% -$92.2K ﹤0.01% 1737
2018
Q4 		$400K Buy
+8,333
New +$433K ﹤0.01% 1550
2016
Q4 		– Sell
-8,803
Closed -$541K – 2519
2016
Q3 		$541K Buy
8,803
+8,717
+10,136% +$500K ﹤0.01% 1593
2016
Q2 		$4K Sell
86
-7,907
-99% -$445K ﹤0.01% 2080
2016
Q1 		$437K Buy
+7,993
New +$355K ﹤0.01% 1519
2015
Q1 		– Sell
-2,942
Closed -$224K – 2423
2014
Q4 		$224K Sell
2,942
-118,922
-98% -$9.36M ﹤0.01% 1692
2014
Q3 		$9.54M Buy
121,864
+116,231
+2,063% +$9.61M 0.07% 254
2014
Q2 		$487K Buy
5,633
+2,584
+85% +$225K ﹤0.01% 1251
2014
Q1 		$254K Buy
+3,049
New +$261K ﹤0.01% 1605
2013
Q3 		– Sell
-4,940
Closed -$336K – 2217
2013
Q2 		$336K Buy
+4,940
New +$352K ﹤0.01% 1260

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Jefferies Group's WCC Position: Q3 2022 in Review

Jefferies Group sold out of WESCO International (WCC) in Q3 2022, closing a stake of 3,014 shares — an estimated $323K sold.

Jefferies Group first reported a position in WCC in Q2 2013 and held it in 19 quarters. The position peaked at $9.54M in Q3 2014. 370 funds tracked by Wall St. Rank hold WCC as of Q3 2022.

  • Jefferies Group reported no remaining WESCO International position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 3,014 WESCO International shares in Q3 2022, an estimated $323K.
  • Jefferies Group first reported a position in WESCO International in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's WESCO International position peaked at $9.54M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held WESCO International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.