Advisory Research’s WEX WEX Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-1,091	Closed	-$212K	–	327
2023 Q4	$212K	Sell	1,091 -2,752	-72%	-$499K	0.03%	318
2023 Q3	$723K	Buy	+3,843	New	+$742K	0.1%	232
2019 Q4	–	Sell	-1,240	Closed	-$251K	–	352
2019 Q3	$251K	Sell	1,240 -399	-24%	-$82.6K	0.01%	301
2019 Q2	$341K	Buy	+1,639	New	+$330K	0.01%	330

Other funds holding WEX

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

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

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Advisory Research's WEX Position: Q1 2024 in Review

Advisory Research sold out of WEX (WEX) in Q1 2024, closing a stake of 1,091 shares — an estimated $212K sold.

Advisory Research first reported a position in WEX in Q2 2019 and held it in 4 quarters. The position peaked at $723K in Q3 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

Advisory Research reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 1,091 WEX shares in Q1 2024, an estimated $212K.
Advisory Research first reported a position in WEX in Q2 2019 and held it in 4 quarters.
Advisory Research's WEX position peaked at $723K in Q3 2023.
423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.