SRAM
WCC

Stone Ridge Asset Management’s WESCO International WCC Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-25,801
Closed -$906K – 485
2020
Q2 		$906K Sell
25,801
-45,557
-64% -$1.36M 0.14% 130
2020
Q1 		$1.63M Buy
71,358
+12,700
+22% +$541K 0.18% 101
2019
Q4 		$3.48M Buy
58,658
+10,000
+21% +$522K 0.21% 81
2019
Q3 		$2.32M Buy
48,658
+5,200
+12% +$245K 0.14% 172
2019
Q2 		$2.2M Sell
43,458
-3,100
-7% -$162K 0.13% 179
2019
Q1 		$2.47M Buy
46,558
+14,638
+46% +$774K 0.14% 162
2018
Q4 		$1.53M Buy
31,920
+9,485
+42% +$492K 0.09% 251
2018
Q3 		$1.38M Sell
22,435
-456
-2% -$27.3K 0.07% 319
2018
Q2 		$1.31M Hold
22,891
– – 0.07% 305
2018
Q1 		$1.42M Sell
22,891
-3,800
-14% -$245K 0.08% 256
2017
Q4 		$1.82M Buy
+26,691
New +$1.67M 0.11% 188

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return