Marshall Wace North America’s WESCO International WCC Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-34,105	Closed	-$780K	–	1515
2020 Q1	$780K	Buy	34,105 +32,794	+2,501%	+$1.4M	0.01%	661
2019 Q4	$78K	Sell	1,311 -8,609	-87%	-$449K	﹤0.01%	1091
2019 Q3	$474K	Sell	9,920 -1,971	-17%	-$92.8K	﹤0.01%	820
2019 Q2	$602K	Buy	+11,891	New	+$622K	﹤0.01%	856
2019 Q1	–	Sell	-20,106	Closed	-$965K	–	1937
2018 Q4	$965K	Buy	+20,106	New	+$1.04M	0.01%	627
2018 Q2	–	Sell	-95,578	Closed	-$5.93M	–	1723
2018 Q1	$5.93M	Sell	95,578 -51,411	-35%	-$3.31M	0.03%	528
2017 Q4	$10M	Sell	146,989 -76,967	-34%	-$4.81M	0.06%	383
2017 Q3	$13M	Buy	223,956 +77,560	+53%	+$4.17M	0.08%	308
2017 Q2	$8.35M	Buy	146,396 +64,915	+80%	+$4.03M	0.06%	362
2017 Q1	$5.7M	Buy	+81,481	New	+$5.71M	0.05%	368

Other funds holding WCC

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

LGP

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's WCC Position: Q2 2020 in Review

Marshall Wace North America sold out of WESCO International (WCC) in Q2 2020, closing a stake of 34,105 shares — an estimated $780K sold.

Marshall Wace North America first reported a position in WCC in Q1 2017 and held it in 10 quarters. The position peaked at $13M in Q3 2017. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

Marshall Wace North America reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 34,105 WESCO International shares in Q2 2020, an estimated $780K.
Marshall Wace North America first reported a position in WESCO International in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's WESCO International position peaked at $13M in Q3 2017.
259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.