Aperio Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.2M | Sell |
20,636
-4,921
| -19% | -$828K | 0.01% | 897 |
|
|
2020
Q3 | $3.55M | Buy |
25,557
+5,366
| +27% | +$841K | 0.01% | 867 |
|
|
2020
Q2 | $3.33M | Buy |
20,191
+2,932
| +17% | +$402K | 0.01% | 887 |
|
|
2020
Q1 | $1.8M | Buy |
17,259
+2,067
| +14% | +$386K | 0.01% | 1059 |
|
|
2019
Q4 | $3.18M | Buy |
15,192
+447
| +3% | +$89.6K | 0.01% | 892 |
|
|
2019
Q3 | $2.98M | Buy |
14,745
+822
| +6% | +$170K | 0.01% | 893 |
|
|
2019
Q2 | $2.9M | Buy |
13,923
+720
| +5% | +$145K | 0.01% | 910 |
|
|
2019
Q1 | $2.54M | Sell |
13,203
-418
| -3% | -$70.6K | 0.01% | 943 |
|
|
2018
Q4 | $1.91M | Sell |
13,621
-508
| -4% | -$83.6K | 0.01% | 1000 |
|
|
2018
Q3 | $2.84M | Buy |
14,129
+440
| +3% | +$84.4K | 0.01% | 877 |
|
|
2018
Q2 | $2.61M | Buy |
13,689
+347
| +3% | +$60.5K | 0.01% | 897 |
|
|
2018
Q1 | $2.09M | Buy |
13,342
+737
| +6% | +$111K | 0.01% | 991 |
|
|
2017
Q4 | $1.78M | Buy |
12,605
+63
| +0.5% | +$7.88K | 0.01% | 1028 |
|
|
2017
Q3 | $1.41M | Buy |
12,542
+226
| +2% | +$24.5K | 0.01% | 1094 |
|
|
2017
Q2 | $1.28M | Buy |
12,316
+1,087
| +10% | +$112K | 0.01% | 1116 |
|
|
2017
Q1 | $1.16M | Sell |
11,229
-210
| -2% | -$23.3K | 0.01% | 1098 |
|
|
2016
Q4 | $1.28M | Sell |
11,439
-1,240
| -10% | -$134K | 0.01% | 1012 |
|
|
2016
Q3 | $1.37M | Buy |
12,679
+1,103
| +10% | +$108K | 0.01% | 978 |
|
|
2016
Q2 | $1.03M | Buy |
11,576
+915
| +9% | +$81.6K | 0.01% | 1060 |
|
|
2016
Q1 | $889K | Buy |
10,661
+2,888
| +37% | +$209K | 0.01% | 1094 |
|
|
2015
Q4 | $687K | Buy |
7,773
+1,660
| +27% | +$151K | 0.01% | 1181 |
|
|
2015
Q3 | $531K | Buy |
6,113
+495
| +9% | +$49.3K | 0.01% | 1264 |
|
|
2015
Q2 | $640K | Buy |
5,618
+289
| +5% | +$32.8K | 0.01% | 1204 |
|
|
2015
Q1 | $572K | Buy |
5,329
+761
| +17% | +$76.8K | 0.01% | 1197 |
|
|
2014
Q4 | $452K | Sell |
4,568
-715
| -14% | -$76.2K | 0.01% | 1278 |
|
|
2014
Q3 | $583K | Buy |
5,283
+951
| +22% | +$104K | 0.01% | 1057 |
|
|
2014
Q2 | $455K | Buy |
4,332
+1,586
| +58% | +$152K | 0.01% | 1175 |
|
|
2014
Q1 | $261K | Buy |
+2,746
| New | +$251K | ﹤0.01% | 1715 |
|
|
2013
Q4 | – | Sell |
-2,614
| Closed | -$245K | – | 1601 |
|
|
2013
Q3 | $229K | Buy |
+2,614
| New | +$221K | ﹤0.01% | 1572 |
|
Other funds holding WEX
ACM
Aperio Group's WEX Position: Q4 2020 in Review
Aperio Group reduced its WEX (WEX) stake by 19% in Q4 2020, selling an estimated $828K and leaving 20,636 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #897.
Aperio Group first reported a position in WEX in Q3 2013 and has held it in 29 quarters since. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.
- Aperio Group held 20,636 shares of WEX worth $4.2M as of Q4 2020.
- Aperio Group sold 4,921 WEX shares in Q4 2020, an estimated $828K.
- WEX made up 0.01% of Aperio Group's portfolio in Q4 2020, its #897 holding.
- Aperio Group first reported a position in WEX in Q3 2013 and has held it in 29 quarters since.
- 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.