KIM
WCC

Kestrel Investment Management’s WESCO International WCC Stock Holding History

Kestrel Investment 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
2020
Q1 		– Sell
-112,575
Closed -$6.69M – 48
2019
Q4 		$6.69M Sell
112,575
-3,800
-3% -$198K 3.12% 13
2019
Q3 		$5.56M Sell
116,375
-1,000
-0.9% -$47.1K 2.76% 14
2019
Q2 		$5.95M Buy
+117,375
New +$6.14M 2.81% 17

Other funds holding WCC

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestrel Investment Management's WCC Position: Q1 2020 in Review

Kestrel Investment Management sold out of WESCO International (WCC) in Q1 2020, closing a stake of 112,575 shares — an estimated $6.69M sold.

Kestrel Investment Management first reported a position in WCC in Q2 2019 and held it in 3 quarters. The position peaked at $6.69M in Q4 2019. 227 funds tracked by Wall St. Rank hold WCC as of Q1 2020.

  • Kestrel Investment Management reported no remaining WESCO International position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 112,575 WESCO International shares in Q1 2020, an estimated $6.69M.
  • Kestrel Investment Management first reported a position in WESCO International in Q2 2019 and held it in 3 quarters.
  • Kestrel Investment Management's WESCO International position peaked at $6.69M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held WESCO International as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.