SFM
WCC

Systematic Financial Management’s WESCO International WCC Stock Holding History

Systematic Financial 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
-8,335
Closed -$293K – 452
2020
Q2 		$293K Sell
8,335
-2,415
-22% -$72.2K 0.02% 387
2020
Q1 		$246K Sell
10,750
-965
-8% -$41.1K 0.02% 363
2019
Q4 		$696K Hold
11,715
– – 0.03% 202
2019
Q3 		$560K Sell
11,715
-6,580
-36% -$310K 0.03% 299
2019
Q2 		$927K Sell
18,295
-4,735
-21% -$248K 0.04% 346
2019
Q1 		$1.22M Buy
23,030
+55
+0.2% +$2.91K 0.04% 384
2018
Q4 		$1.1M Buy
22,975
+105
+0.5% +$5.45K 0.03% 419
2018
Q3 		$1.41M Sell
22,870
-105
-0.5% -$6.29K 0.03% 388
2018
Q2 		$1.31M Sell
22,975
-630
-3% -$38.2K 0.03% 469
2018
Q1 		$1.47M Sell
23,605
-785
-3% -$50.6K 0.03% 314
2017
Q4 		$1.66M Sell
24,390
-5,235
-18% -$327K 0.03% 304
2017
Q3 		$1.73M Sell
29,625
-1,505
-5% -$80.9K 0.04% 293
2017
Q2 		$1.78M Buy
31,130
+5,765
+23% +$358K 0.03% 386
2017
Q1 		$1.76M Sell
25,365
-1,565
-6% -$110K 0.03% 403
2016
Q4 		$1.79M Sell
26,930
-85,867
-76% -$5.45M 0.03% 414
2016
Q3 		$6.94M Sell
112,797
-31,274
-22% -$1.79M 0.1% 226
2016
Q2 		$7.42M Buy
144,071
+105,876
+277% +$5.96M 0.1% 209
2016
Q1 		$2.09M Sell
38,195
-1,705
-4% -$75.8K 0.03% 312
2015
Q4 		$1.74M Sell
39,900
-905
-2% -$42.2K 0.02% 397
2015
Q3 		$1.9M Buy
40,805
+6,250
+18% +$362K 0.02% 524
2015
Q2 		$2.37M Buy
+34,555
New +$2.48M 0.02% 548

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Systematic Financial Management's WCC Position: Q3 2020 in Review

Systematic Financial Management sold out of WESCO International (WCC) in Q3 2020, closing a stake of 8,335 shares — an estimated $293K sold.

Systematic Financial Management first reported a position in WCC in Q2 2015 and held it in 21 quarters. The position peaked at $7.42M in Q2 2016. 243 funds tracked by Wall St. Rank hold WCC as of Q3 2020.

  • Systematic Financial Management reported no remaining WESCO International position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 8,335 WESCO International shares in Q3 2020, an estimated $293K.
  • Systematic Financial Management first reported a position in WESCO International in Q2 2015 and held it in 21 quarters.
  • Systematic Financial Management's WESCO International position peaked at $7.42M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held WESCO International as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.