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Bain Capital Public Equity Management II’s WEX WEX Stock Holding History

Bain Capital Public Equity Management II’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
2020
Q1 		– Sell
-193,503
Closed -$40.5M – 50
2019
Q4 		$40.5M Buy
193,503
+55,312
+40% +$11.1M 3.84% 8
2019
Q3 		$27.9M Buy
138,191
+43,315
+46% +$8.97M 2.65% 12
2019
Q2 		$19.7M Buy
+94,876
New +$19.1M 1.82% 18

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bain Capital Public Equity Management II's WEX Position: Q1 2020 in Review

Bain Capital Public Equity Management II sold out of WEX (WEX) in Q1 2020, closing a stake of 193,503 shares — an estimated $40.5M sold.

Bain Capital Public Equity Management II first reported a position in WEX in Q2 2019 and held it in 3 quarters. The position peaked at $40.5M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

  • Bain Capital Public Equity Management II reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 193,503 WEX shares in Q1 2020, an estimated $40.5M.
  • Bain Capital Public Equity Management II first reported a position in WEX in Q2 2019 and held it in 3 quarters.
  • Bain Capital Public Equity Management II's WEX position peaked at $40.5M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.