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Bridgeway Capital Management’s WEX WEX Stock Holding History

Bridgeway Capital 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
2023
Q4 		– Sell
-6,770
Closed -$1.27M – 1424
2023
Q3 		$1.27M Hold
6,770
– – 0.03% 646
2023
Q2 		$1.23M Hold
6,770
– – 0.03% 682
2023
Q1 		$1.24M Buy
+6,770
New +$1.23M 0.03% 678
2019
Q1 		– Sell
-23,500
Closed -$3.29M – 1405
2018
Q4 		$3.29M Sell
23,500
-20,100
-46% -$3.31M 0.04% 306
2018
Q3 		$8.75M Buy
+43,600
New +$8.36M 0.09% 199

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management's WEX Position: Q4 2023 in Review

Bridgeway Capital Management sold out of WEX (WEX) in Q4 2023, closing a stake of 6,770 shares — an estimated $1.27M sold.

Bridgeway Capital Management first reported a position in WEX in Q3 2018 and held it in 5 quarters. The position peaked at $8.75M in Q3 2018. 418 funds tracked by Wall St. Rank hold WEX as of Q4 2023.

  • Bridgeway Capital Management reported no remaining WEX position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 6,770 WEX shares in Q4 2023, an estimated $1.27M.
  • Bridgeway Capital Management first reported a position in WEX in Q3 2018 and held it in 5 quarters.
  • Bridgeway Capital Management's WEX position peaked at $8.75M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held WEX as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.