Lingohr Asset Management’s WESCO International WCC Stock Holding History

Lingohr Asset 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 Q3	–	Sell	-10,111	Closed	-$393K	–	124
2020 Q2	$393K	Buy	+10,111	New	+$302K	1.59%	10
2020 Q1	–	Sell	-17,500	Closed	-$1.05M	–	110
2019 Q4	$1.05M	Hold	17,500	–	–	1.01%	36
2019 Q3	$836K	Hold	17,500	–	–	0.84%	57
2019 Q2	$886K	Buy	+17,500	New	+$916K	0.87%	52
2018 Q2	–	Sell	-8,700	Closed	-$540K	–	137
2018 Q1	$540K	Hold	8,700	–	–	0.34%	100
2017 Q4	$593K	Sell	8,700 -5,354	-38%	-$335K	0.31%	105
2017 Q3	$877K	Sell	14,054 -7,000	-33%	-$376K	0.45%	90
2017 Q2	$1.46M	Sell	21,054 -100	-0.5%	-$6.21K	0.85%	35
2017 Q1	$1.47M	Sell	21,154 -1,646	-7%	-$115K	0.8%	32
2016 Q4	$1.52M	Buy	22,800 +9,500	+71%	+$603K	0.93%	28
2016 Q3	$818K	Buy	+13,300	New	+$762K	0.74%	54
2015 Q4	–	Sell	-12,200	Closed	-$559K	–	105
2015 Q3	$559K	Hold	12,200	–	–	0.26%	83
2015 Q2	$841K	Buy	12,200 +3,400	+39%	+$244K	0.49%	61
2015 Q1	$618K	Sell	8,800 -200	-2%	-$13.8K	0.36%	77
2014 Q4	$777K	Sell	9,000 -32,400	-78%	-$2.55M	0.19%	93
2014 Q3	$3.24M	Buy	41,400 +32,400	+360%	+$2.68M	0.47%	78
2014 Q2	$777K	Buy	+9,000	New	+$785K	0.19%	93

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lingohr Asset Management's WCC Position: Q3 2020 in Review

Lingohr Asset Management sold out of WESCO International (WCC) in Q3 2020, closing a stake of 10,111 shares — an estimated $393K sold.

Lingohr Asset Management first reported a position in WCC in Q2 2014 and held it in 17 quarters. The position peaked at $3.24M in Q3 2014. 243 funds tracked by Wall St. Rank hold WCC as of Q3 2020.

Lingohr Asset Management reported no remaining WESCO International position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 10,111 WESCO International shares in Q3 2020, an estimated $393K.
Lingohr Asset Management first reported a position in WESCO International in Q2 2014 and held it in 17 quarters.
Lingohr Asset Management's WESCO International position peaked at $3.24M in Q3 2014.
243 funds tracked by Wall St. Rank held WESCO International as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.