Breakline Capital’s WEX WEX Stock Holding History

Breakline Capital’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
2018 Q3	–	Sell	-11,042	Closed	-$2.1M	–	34
2018 Q2	$2.1M	Sell	11,042 -22,948	-68%	-$4M	1.47%	19
2018 Q1	$5.32M	Buy	+33,990	New	+$5.11M	3.56%	14

Other funds holding WEX

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Breakline Capital's WEX Position: Q3 2018 in Review

Breakline Capital sold out of WEX (WEX) in Q3 2018, closing a stake of 11,042 shares — an estimated $2.1M sold.

Breakline Capital first reported a position in WEX in Q1 2018 and held it in 2 quarters. The position peaked at $5.32M in Q1 2018. 338 funds tracked by Wall St. Rank hold WEX as of Q3 2018.

Breakline Capital reported no remaining WEX position as of Q3 2018 after selling out during the quarter.
Breakline Capital sold 11,042 WEX shares in Q3 2018, an estimated $2.1M.
Breakline Capital first reported a position in WEX in Q1 2018 and held it in 2 quarters.
Breakline Capital's WEX position peaked at $5.32M in Q1 2018.
338 funds tracked by Wall St. Rank held WEX as of Q3 2018.

Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.