Lodge Hill Capital’s WESCO International WCC Stock Holding History

Lodge Hill Capital’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
2023 Q3	–	Sell	-41,025	Closed	-$7.35M	–	34
2023 Q2	$7.35M	Sell	41,025 -48,975	-54%	-$7.14M	2.14%	23
2023 Q1	$13.9M	Sell	90,000 -75,000	-45%	-$11.2M	5.28%	5
2022 Q4	$20.7M	Buy	165,000 +55,000	+50%	+$6.92M	5.37%	3
2022 Q3	$13.1M	Sell	110,000 -85,000	-44%	-$10.6M	4.85%	6
2022 Q2	$20.9M	Buy	195,000 +115,000	+144%	+$14.2M	6.87%	1
2022 Q1	$10.4M	Sell	80,000 -20,000	-20%	-$2.51M	4.96%	12
2021 Q4	$13.2M	Sell	100,000 -65,000	-39%	-$8.31M	2.95%	15
2021 Q3	$19M	Buy	165,000 +20,000	+14%	+$2.2M	6%	4
2021 Q2	$14.9M	Sell	145,000 -35,000	-19%	-$3.48M	4.32%	8
2021 Q1	$15.6M	Buy	+180,000	New	+$15.1M	6.13%	5
2014 Q4	–	Sell	-249,484	Closed	-$19.5M	–	51
2014 Q3	$19.5M	Sell	249,484 -325,000	-57%	-$26.9M	4.11%	11
2014 Q2	$49.6M	Buy	574,484 +341,500	+147%	+$29.8M	6.43%	2
2014 Q1	$19.4M	Buy	232,984 +107,000	+85%	+$9.17M	4.23%	9
2013 Q4	$11.5M	Buy	+125,984	New	+$10.5M	4.04%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodge Hill Capital's WCC Position: Q3 2023 in Review

Lodge Hill Capital sold out of WESCO International (WCC) in Q3 2023, closing a stake of 41,025 shares — an estimated $7.35M sold.

Lodge Hill Capital first reported a position in WCC in Q4 2013 and held it in 14 quarters. The position peaked at $49.6M in Q2 2014. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Lodge Hill Capital reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Lodge Hill Capital sold 41,025 WESCO International shares in Q3 2023, an estimated $7.35M.
Lodge Hill Capital first reported a position in WESCO International in Q4 2013 and held it in 14 quarters.
Lodge Hill Capital's WESCO International position peaked at $49.6M in Q2 2014.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.