Menta Capital’s WESCO International WCC Stock Holding History

Menta 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
2019 Q2	$288K	Buy	+5,689	New	+$298K	0.12%	313
2018 Q4	–	Sell	-18,166	Closed	-$1.12M	–	687
2018 Q3	$1.12M	Buy	+18,166	New	+$1.09M	0.39%	45
2017 Q2	–	Sell	-5,200	Closed	-$362K	–	937
2017 Q1	$362K	Buy	+5,200	New	+$364K	0.04%	646
2016 Q3	–	Sell	-8,600	Closed	-$443K	–	979
2016 Q2	$443K	Buy	8,600 +1,400	+19%	+$78.8K	0.06%	553
2016 Q1	$394K	Buy	7,200 +2,267	+46%	+$101K	0.05%	596
2015 Q4	$215K	Hold	4,933	–	–	0.03%	747
2015 Q3	$229K	Buy	+4,933	New	+$285K	0.04%	605
2015 Q1	–	Sell	-8,200	Closed	-$625K	–	820
2014 Q4	$625K	Buy	+8,200	New	+$645K	0.09%	364
2014 Q2	–	Sell	-7,900	Closed	-$657K	–	589
2014 Q1	$657K	Buy	+7,900	New	+$677K	0.2%	139

Other funds holding WCC

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Menta Capital's WCC Position: Q2 2019 in Review

Menta Capital opened a new position in WESCO International (WCC) in Q2 2019: 5,689 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #313 among its holdings. This is a return to the name: Menta Capital previously reported a position in WCC as recently as Q3 2018.

Menta Capital first reported a position in WCC in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2018. 229 funds tracked by Wall St. Rank hold WCC as of Q2 2019.

Menta Capital held 5,689 shares of WESCO International worth $288K as of Q2 2019.
WESCO International was a new Menta Capital position in Q2 2019.
WESCO International made up 0.12% of Menta Capital's portfolio in Q2 2019, its #313 holding.
Menta Capital first reported a position in WESCO International in Q1 2014 and has held it in 9 quarters since.
Menta Capital's WESCO International position peaked at $1.12M in Q3 2018.
229 funds tracked by Wall St. Rank held WESCO International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.