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

Bain Capital Public Equity 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
2019 Q2	–	Sell	-143,327	Closed	-$27.5M	–	38
2019 Q1	$27.5M	Sell	143,327 -46,080	-24%	-$7.79M	2.63%	11
2018 Q4	$26.5M	Buy	189,407 +57,749	+44%	+$9.51M	2.48%	12
2018 Q3	$26.4M	Buy	131,658 +75,133	+133%	+$14.4M	1.87%	14
2018 Q2	$10.8M	Sell	56,525 -55,862	-50%	-$9.74M	0.73%	29
2018 Q1	$17.6M	Buy	112,387 +62,087	+123%	+$9.33M	1.28%	19
2017 Q4	$7.1M	Buy	+50,300	New	+$6.29M	0.52%	41

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bain Capital Public Equity Management's WEX Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of WEX (WEX) in Q2 2019, closing a stake of 143,327 shares — an estimated $27.5M sold.

Bain Capital Public Equity Management first reported a position in WEX in Q4 2017 and held it in 6 quarters. The position peaked at $27.5M in Q1 2019. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

Bain Capital Public Equity Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 143,327 WEX shares in Q2 2019, an estimated $27.5M.
Bain Capital Public Equity Management first reported a position in WEX in Q4 2017 and held it in 6 quarters.
Bain Capital Public Equity Management's WEX position peaked at $27.5M in Q1 2019.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.