Venator Capital Management’s WESCO International WCC Stock Holding History

Venator 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
2023 Q3	–	Sell	-28,500	Closed	-$5.1M	–	30
2023 Q2	$5.1M	Sell	28,500 -17,500	-38%	-$2.55M	6.18%	2
2023 Q1	$7.11M	Sell	46,000 -9,200	-17%	-$1.38M	10.09%	1
2022 Q4	$6.91M	Sell	55,200 -4,200	-7%	-$529K	10.15%	1
2022 Q3	$7.09M	Buy	59,400 +25,500	+75%	+$3.19M	11.41%	2
2022 Q2	$3.63M	Buy	33,900 +14,400	+74%	+$1.77M	5.52%	7
2022 Q1	$2.54M	Buy	+19,500	New	+$2.44M	1.39%	23
2021 Q1	–	Sell	-87,300	Closed	-$6.85M	–	76
2020 Q4	$6.85M	Buy	87,300 +22,300	+34%	+$1.32M	2.91%	7
2020 Q3	$2.86M	Sell	65,000 -84,800	-57%	-$3.62M	1.52%	18
2020 Q2	$5.26M	Buy	149,800 +99,800	+200%	+$2.98M	3.48%	4
2020 Q1	$1.14M	Buy	+50,000	New	+$2.13M	1.17%	27
2019 Q2	–	Sell	-52,500	Closed	-$2.78M	–	34
2019 Q1	$2.78M	Buy	52,500 +800	+2%	+$42.3K	2.88%	14
2018 Q4	$2.48M	Sell	51,700 -11,009	-18%	-$572K	2.88%	14
2018 Q3	$3.85M	Sell	62,709 -42,615	-40%	-$2.55M	1.93%	13
2018 Q2	$6.01M	Buy	105,324 +23,822	+29%	+$1.44M	4.11%	7
2018 Q1	$5.06M	Buy	81,502 +7,402	+10%	+$477K	4.22%	5
2017 Q4	$5.05M	Buy	+74,100	New	+$4.63M	4.32%	7

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

Venator Capital Management's WCC Position: Q3 2023 in Review

Venator Capital Management sold out of WESCO International (WCC) in Q3 2023, closing a stake of 28,500 shares — an estimated $5.1M sold.

Venator Capital Management first reported a position in WCC in Q4 2017 and held it in 16 quarters. The position peaked at $7.11M in Q1 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Venator Capital Management reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 28,500 WESCO International shares in Q3 2023, an estimated $5.1M.
Venator Capital Management first reported a position in WESCO International in Q4 2017 and held it in 16 quarters.
Venator Capital Management's WESCO International position peaked at $7.11M in Q1 2023.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.