Barings’s WEX WEX Stock Holding History

Barings’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 Q2	–	Sell	-996	Closed	-$208K	–	464
2021 Q1	$208K	Hold	996	–	–	0.01%	411
2020 Q4	$203K	Buy	+996	New	+$168K	0.01%	412
2018 Q3	–	Sell	-1,950	Closed	-$371K	–	818
2018 Q2	$371K	Buy	+1,950	New	+$340K	0.01%	710
2017 Q2	–	Sell	-3,270	Closed	-$338K	–	936
2017 Q1	$338K	Hold	3,270	–	–	0.01%	784
2016 Q4	$365K	Hold	3,270	–	–	0.01%	721
2016 Q3	$353K	Hold	3,270	–	–	0.01%	651
2016 Q2	$290K	Hold	3,270	–	–	0.01%	792
2016 Q1	$273K	Hold	3,270	–	–	0.01%	833
2015 Q4	$289K	Hold	3,270	–	–	0.01%	781
2015 Q3	$284K	Hold	3,270	–	–	0.01%	773
2015 Q2	$373K	Buy	+3,270	New	+$371K	0.01%	769

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barings's WEX Position: Q2 2021 in Review

Barings sold out of WEX (WEX) in Q2 2021, closing a stake of 996 shares — an estimated $208K sold.

Barings first reported a position in WEX in Q2 2015 and held it in 11 quarters. The position peaked at $373K in Q2 2015. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

Barings reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
Barings sold 996 WEX shares in Q2 2021, an estimated $208K.
Barings first reported a position in WEX in Q2 2015 and held it in 11 quarters.
Barings's WEX position peaked at $373K in Q2 2015.
351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.