Roubaix Capital’s WESCO International WCC Stock Holding History

Roubaix 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	-19,825	Closed	-$3.55M	–	54
2023 Q2	$3.55M	Buy	+19,825	New	+$2.89M	2.61%	16
2021 Q2	–	Sell	-29,190	Closed	-$2.53M	–	53
2021 Q1	$2.53M	Sell	29,190 -18,154	-38%	-$1.53M	1.71%	37
2020 Q4	$3.72M	Sell	47,344 -4,688	-9%	-$278K	2.87%	5
2020 Q3	$2.29M	Sell	52,032 -2,069	-4%	-$88.3K	2.7%	8
2020 Q2	$1.9M	Buy	+54,101	New	+$1.62M	2.52%	10

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

Roubaix Capital's WCC Position: Q3 2023 in Review

Roubaix Capital sold out of WESCO International (WCC) in Q3 2023, closing a stake of 19,825 shares — an estimated $3.55M sold.

Roubaix Capital first reported a position in WCC in Q2 2020 and held it in 5 quarters. The position peaked at $3.72M in Q4 2020. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Roubaix Capital reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 19,825 WESCO International shares in Q3 2023, an estimated $3.55M.
Roubaix Capital first reported a position in WESCO International in Q2 2020 and held it in 5 quarters.
Roubaix Capital's WESCO International position peaked at $3.72M in Q4 2020.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.