Parallax Volatility Advisers
WCC

Parallax Volatility Advisers’s WESCO International WCC Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-2,400
Closed -$167K – 4156
2017
Q1 		$167K Buy
+2,400
New +$168K ﹤0.01% 2028
2016
Q3 		– Sell
-4,000
Closed -$206K – 4059
2016
Q2 		$206K Buy
4,000
+1,000
+33% +$56.3K ﹤0.01% 1775
2016
Q1 		$164K Sell
3,000
-100
-3% -$4.45K ﹤0.01% 1819
2015
Q4 		$136K Buy
3,100
+1,100
+55% +$51.3K ﹤0.01% 2023
2015
Q3 		$92K Sell
2,000
-2,800
-58% -$162K ﹤0.01% 2024
2015
Q2 		$330K Buy
4,800
+4,600
+2,300% +$330K ﹤0.01% 1814
2015
Q1 		$14K Sell
200
-8,400
-98% -$582K ﹤0.01% 3795
2014
Q4 		$655K Buy
8,600
+8,200
+2,050% +$645K ﹤0.01% 1829
2014
Q3 		$31K Sell
400
-400
-50% -$33.1K ﹤0.01% 3557
2014
Q2 		$70K Sell
800
-300
-27% -$26.2K ﹤0.01% 2733
2014
Q1 		$91K Buy
1,100
+500
+83% +$42.9K ﹤0.01% 1933
2013
Q4 		$55K Sell
600
-400
-40% -$33.4K ﹤0.01% 2184
2013
Q3 		$76K Buy
1,000
+800
+400% +$59.3K ﹤0.01% 1594
2013
Q2 		$14K Buy
+200
New +$14.3K ﹤0.01% 2137

Other funds holding WCC

Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Parallax Volatility Advisers's WCC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WESCO International (WCC) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in WCC in Q2 2013 and held it in 10 quarters. The position peaked at $367K in Q1 2014. 191 funds tracked by Wall St. Rank hold WCC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining WESCO International position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 WESCO International shares in Q3 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in WESCO International in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's WESCO International position peaked at $367K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held WESCO International as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.