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 $962M AUM 35.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stone Ridge Asset Management's WCC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of WESCO International (WCC) in Q3 2020, closing a stake of 25,801 shares — an estimated $906K sold.

Stone Ridge Asset Management first reported a position in WCC in Q4 2017 and held it in 11 quarters. The position peaked at $3.48M in Q4 2019. 243 funds tracked by Wall St. Rank hold WCC as of Q3 2020.

Stone Ridge Asset Management reported no remaining WESCO International position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,801 WESCO International shares in Q3 2020, an estimated $906K.
Stone Ridge Asset Management first reported a position in WESCO International in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's WESCO International position peaked at $3.48M in Q4 2019.
243 funds tracked by Wall St. Rank held WESCO International as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.