Allianz Asset Management
WEX icon

Allianz Asset Management’s WEX WEX Stock Holding History

Allianz Asset Management’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
-4,214
Closed -$820K – 2268
2023
Q4 		$820K Sell
4,214
-26,221
-86% -$4.76M ﹤0.01% 1678
2023
Q3 		$5.72M Sell
30,435
-2,461
-7% -$475K 0.01% 932
2023
Q2 		$5.99M Buy
32,896
+17,495
+114% +$3.1M 0.01% 803
2023
Q1 		$2.83M Buy
+15,401
New +$2.81M 0.01% 1224
2020
Q3 		– Sell
-1,420
Closed -$234K – 2432
2020
Q2 		$234K Buy
+1,420
New +$195K ﹤0.01% 2258
2020
Q1 		– Sell
-87,324
Closed -$18.3M – 2764
2019
Q4 		$18.3M Sell
87,324
-7,320
-8% -$1.47M 0.02% 824
2019
Q3 		$19.1M Sell
94,644
-11,198
-11% -$2.32M 0.02% 788
2019
Q2 		$22M Sell
105,842
-13,041
-11% -$2.62M 0.02% 772
2019
Q1 		$22.8M Sell
118,883
-32,255
-21% -$5.45M 0.02% 709
2018
Q4 		$21.2M Buy
151,138
+82,541
+120% +$13.6M 0.02% 687
2018
Q3 		$13.8M Buy
68,597
+36,827
+116% +$7.06M 0.01% 1105
2018
Q2 		$6.05M Buy
+31,770
New +$5.54M 0.01% 1454
2015
Q3 		– Sell
-136,029
Closed -$15.5M – 2441
2015
Q2 		$15.5M Buy
136,029
+9,061
+7% +$1.03M 0.02% 902
2015
Q1 		$13.6M Sell
126,968
-96,368
-43% -$9.72M 0.02% 834
2014
Q4 		$22.1M Sell
223,336
-46,590
-17% -$4.96M 0.02% 664
2014
Q3 		$29.5M Buy
269,926
+116,113
+75% +$12.8M 0.04% 500
2014
Q2 		$16.1M Buy
153,813
+10,640
+7% +$1.02M 0.02% 625
2014
Q1 		$13.5M Buy
143,173
+43,813
+44% +$4.01M 0.02% 667
2013
Q4 		$9.84M Buy
99,360
+31,970
+47% +$3M 0.01% 738
2013
Q3 		$5.91M Buy
67,390
+7,590
+13% +$642K 0.01% 863
2013
Q2 		$4.59M Buy
+59,800
New +$4.44M 0.01% 921

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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

Allianz Asset Management's WEX Position: Q1 2024 in Review

Allianz Asset Management sold out of WEX (WEX) in Q1 2024, closing a stake of 4,214 shares — an estimated $820K sold.

Allianz Asset Management first reported a position in WEX in Q2 2013 and held it in 21 quarters. The position peaked at $29.5M in Q3 2014. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Allianz Asset Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 4,214 WEX shares in Q1 2024, an estimated $820K.
  • Allianz Asset Management first reported a position in WEX in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's WEX position peaked at $29.5M in Q3 2014.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.