361 Capital’s WEX WEX Stock Holding History

361 Capital’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,208	Closed	-$1.08M	–	385
2019 Q2	$1.08M	Buy	+5,208	New	+$1.05M	0.19%	207
2018 Q4	–	Sell	-5,235	Closed	-$1.05M	–	418
2018 Q3	$1.05M	Buy	+5,235	New	+$1M	0.23%	222
2017 Q2	–	Sell	-7,448	Closed	-$771K	–	218
2017 Q1	$771K	Buy	7,448 +879	+13%	+$97.6K	0.17%	127
2016 Q4	$733K	Buy	+6,569	New	+$711K	0.17%	100

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's WEX Position: Q3 2019 in Review

361 Capital sold out of WEX (WEX) in Q3 2019, closing a stake of 5,208 shares — an estimated $1.08M sold.

361 Capital first reported a position in WEX in Q4 2016 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

361 Capital reported no remaining WEX position as of Q3 2019 after selling out during the quarter.
361 Capital sold 5,208 WEX shares in Q3 2019, an estimated $1.08M.
361 Capital first reported a position in WEX in Q4 2016 and held it in 4 quarters.
361 Capital's WEX position peaked at $1.08M in Q2 2019.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.