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Advantage Alpha Capital Partners’s WEX WEX Stock Holding History

Advantage Alpha Capital Partners’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
2020
Q4 		– Sell
-37,292
Closed -$5.18M – 117
2020
Q3 		$5.18M Buy
37,292
+322
+0.9% +$50.5K 1.2% 39
2020
Q2 		$6.1M Buy
36,970
+21,428
+138% +$2.94M 1.43% 22
2020
Q1 		$1.63M Sell
15,542
-16,202
-51% -$3.02M 0.58% 83
2019
Q4 		$6.65M Buy
+31,744
New +$6.37M 1.79% 11

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advantage Alpha Capital Partners's WEX Position: Q4 2020 in Review

Advantage Alpha Capital Partners sold out of WEX (WEX) in Q4 2020, closing a stake of 37,292 shares — an estimated $5.18M sold.

Advantage Alpha Capital Partners first reported a position in WEX in Q4 2019 and held it in 4 quarters. The position peaked at $6.65M in Q4 2019. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

  • Advantage Alpha Capital Partners reported no remaining WEX position as of Q4 2020 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 37,292 WEX shares in Q4 2020, an estimated $5.18M.
  • Advantage Alpha Capital Partners first reported a position in WEX in Q4 2019 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's WEX position peaked at $6.65M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.