Snow Capital Management’s WESCO International WCC Stock Holding History

Snow Capital Management’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
2021 Q2	$24M	Buy	233,419 +8,522	+4%	+$848K	3.41%	1
2021 Q1	$19.5M	Buy	224,897 +61,281	+37%	+$5.16M	2.82%	5
2020 Q4	$12.8M	Buy	163,616 +99,507	+155%	+$5.9M	2.18%	11
2020 Q3	$2.82M	Sell	64,109 -1,000	-2%	-$42.7K	0.56%	54
2020 Q2	$2.29M	Sell	65,109 -4,000	-6%	-$120K	0.48%	61
2020 Q1	$1.58M	Buy	69,109 +27,570	+66%	+$1.18M	0.36%	69
2019 Q4	$2.47M	Buy	41,539 +27,014	+186%	+$1.41M	0.34%	68
2019 Q3	$694K	Buy	+14,525	New	+$684K	0.05%	106

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Snow Capital Management's WCC Position: Q2 2021 in Review

Snow Capital Management increased its WESCO International (WCC) stake by 3.8% in Q2 2021, buying an estimated $848K and bringing the position to 233,419 shares worth $24M. The position accounts for 3.41% of the portfolio, ranked #1.

Snow Capital Management first reported a position in WCC in Q3 2019 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold WCC as of Q2 2021.

Snow Capital Management held 233,419 shares of WESCO International worth $24M as of Q2 2021.
Snow Capital Management bought 8,522 WESCO International shares in Q2 2021, an estimated $848K.
WESCO International made up 3.41% of Snow Capital Management's portfolio in Q2 2021, its #1 holding.
Snow Capital Management first reported a position in WESCO International in Q3 2019 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held WESCO International as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.