AIL
WEX icon

AGF Investments LLC’s WEX WEX Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.35M Buy
10,626
+4,452
+72% +$700K 0.12% 210
2022
Q2 		$960K Buy
6,174
+1,032
+20% +$169K 0.09% 90
2022
Q1 		$918K Buy
+5,142
New +$839K 0.08% 104
2019
Q1 		– Sell
-210
Closed -$29K – 751
2018
Q4 		$29K Buy
210
+70
+50% +$11.5K ﹤0.01% 481
2018
Q3 		$28K Sell
140
-49
-26% -$9.4K ﹤0.01% 482
2018
Q2 		$36 Buy
+189
New +$33K ﹤0.01% 509
2018
Q1 		– Sell
-270
Closed -$38K – 821
2017
Q4 		$38K Sell
270
-110
-29% -$13.8K 0.01% 306
2017
Q3 		$44K Sell
380
-50
-12% -$5.42K 0.01% 276
2017
Q2 		$46K Buy
+430
New +$44.2K 0.01% 268

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AGF Investments LLC's WEX Position: Q3 2022 in Review

AGF Investments LLC increased its WEX (WEX) stake by 72% in Q3 2022, buying an estimated $700K and bringing the position to 10,626 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #210.

AGF Investments LLC first reported a position in WEX in Q2 2017 and has held it in 9 quarters since. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • AGF Investments LLC held 10,626 shares of WEX worth $1.35M as of Q3 2022.
  • AGF Investments LLC bought 4,452 WEX shares in Q3 2022, an estimated $700K.
  • WEX made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #210 holding.
  • AGF Investments LLC first reported a position in WEX in Q2 2017 and has held it in 9 quarters since.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.