NIT
WCC

NumerixS Investment Technologies’s WESCO International WCC Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$18K – 1313
2020
Q1 		$18K Buy
+800
New +$34.1K 0.01% 816
2019
Q3 		– Sell
-200
Closed -$10K – 1260
2019
Q2 		$10K Buy
+200
New +$10.5K ﹤0.01% 975
2018
Q4 		– Sell
-1,200
Closed -$73K – 1406
2018
Q3 		$73K Buy
1,200
+300
+33% +$18K 0.01% 890
2018
Q2 		$51K Sell
900
-600
-40% -$36.4K 0.01% 908
2018
Q1 		$91K Buy
+1,500
New +$96.6K 0.02% 686
2017
Q4 		– Sell
-100
Closed -$6K – 1378
2017
Q3 		$6K Buy
+100
New +$5.38K ﹤0.01% 1114
2017
Q1 		– Sell
-2,700
Closed -$180K – 1403
2016
Q4 		$180K Buy
2,700
+1,600
+145% +$102K 0.02% 704
2016
Q3 		$68K Sell
1,100
-9,200
-89% -$527K 0.01% 908
2016
Q2 		$530K Buy
10,300
+1,304
+14% +$73.4K 0.07% 374
2016
Q1 		$492K Sell
8,996
-3,004
-25% -$134K 0.06% 469
2015
Q4 		$524K Buy
12,000
+2,161
+22% +$101K 0.07% 409
2015
Q3 		$457K Buy
9,839
+3,039
+45% +$176K 0.05% 417
2015
Q2 		$467K Buy
+6,800
New +$488K 0.06% 391

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's WCC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of WESCO International (WCC) in Q2 2020, closing a stake of 800 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in WCC in Q2 2015 and held it in 13 quarters. The position peaked at $530K in Q2 2016. 259 funds tracked by Wall St. Rank hold WCC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining WESCO International position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 WESCO International shares in Q2 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in WESCO International in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's WESCO International position peaked at $530K in Q2 2016.
  • 259 funds tracked by Wall St. Rank held WESCO International as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.