Capital Fund Management (CFM)
WEX icon

Capital Fund Management (CFM)’s WEX WEX Stock Holding History

Capital Fund Management (CFM)’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
-19,043
Closed -$3.98M – 1684
2021
Q1 		$3.98M Buy
+19,043
New +$4.02M 0.04% 494
2020
Q2 		– Sell
-6,343
Closed -$663K – 1614
2020
Q1 		$663K Buy
+6,343
New +$1.18M 0.01% 937
2019
Q2 		– Sell
-27,700
Closed -$5.32M – 1956
2019
Q1 		$5.32M Buy
+27,700
New +$4.68M 0.05% 472
2017
Q2 		– Sell
-7,308
Closed -$756K – 1770
2017
Q1 		$756K Buy
+7,308
New +$811K 0.01% 1010

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
JP Morgan Chase
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital Fund Management (CFM)'s WEX Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of WEX (WEX) in Q2 2021, closing a stake of 19,043 shares — an estimated $3.98M sold.

Capital Fund Management (CFM) first reported a position in WEX in Q1 2017 and held it in 4 quarters. The position peaked at $5.32M in Q1 2019. 351 funds tracked by Wall St. Rank hold WEX as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining WEX position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,043 WEX shares in Q2 2021, an estimated $3.98M.
  • Capital Fund Management (CFM) first reported a position in WEX in Q1 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s WEX position peaked at $5.32M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held WEX as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.