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Ardevora Asset Management’s WEX WEX Stock Holding History

Ardevora 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
2021
Q4 		– Sell
-332,731
Closed -$58.6M – 154
2021
Q3 		$58.6M Buy
332,731
+30,800
+10% +$5.61M 0.74% 99
2021
Q2 		$58.5M Buy
301,931
+49,327
+20% +$10.1M 0.74% 104
2021
Q1 		$52.9M Sell
252,604
-57,669
-19% -$12.2M 0.79% 78
2020
Q4 		$63.1M Buy
310,273
+61,200
+25% +$10.3M 0.98% 22
2020
Q3 		$34.6M Buy
249,073
+20,700
+9% +$3.24M 0.64% 101
2020
Q2 		$37.7M Buy
+228,373
New +$31.3M 0.74% 103

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ardevora Asset Management's WEX Position: Q4 2021 in Review

Ardevora Asset Management sold out of WEX (WEX) in Q4 2021, closing a stake of 332,731 shares — an estimated $58.6M sold.

Ardevora Asset Management first reported a position in WEX in Q2 2020 and held it in 6 quarters. The position peaked at $63.1M in Q4 2020. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

  • Ardevora Asset Management reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 332,731 WEX shares in Q4 2021, an estimated $58.6M.
  • Ardevora Asset Management first reported a position in WEX in Q2 2020 and held it in 6 quarters.
  • Ardevora Asset Management's WEX position peaked at $63.1M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.