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 Q1	–	Sell	-11,400	Closed	-$1.5M	–	1974
2021 Q4	$1.5M	Sell	11,400 -15,600	-58%	-$1.99M	0.01%	885
2021 Q3	$3.11M	Buy	27,000 +4,500	+20%	+$496K	0.02%	589
2021 Q2	$2.31M	Buy	22,500 +4,500	+25%	+$448K	0.01%	706
2021 Q1	$1.56M	Buy	+18,000	New	+$1.51M	0.01%	760
2016 Q3	–	Sell	-45,000	Closed	-$2.32M	–	2480
2016 Q2	$2.32M	Hold	45,000	–	–	0.01%	800
2016 Q1	$2.46M	Buy	+45,000	New	+$2M	0.01%	759
2014 Q3	–	Sell	-40,000	Closed	-$3.46M	–	2475
2014 Q2	$3.46M	Hold	40,000	–	–	0.03%	446
2014 Q1	$3.33M	Buy	+40,000	New	+$3.43M	0.03%	431

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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.