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Capstone Asset Management’s WEX WEX Stock Holding History

Capstone Asset 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
2017
Q2 		$379K Buy
3,631
+190
+6% +$19.6K 0.01% 1087
2017
Q1 		$356K Buy
3,441
+270
+9% +$30K 0.01% 1142
2016
Q4 		$354K Buy
3,171
+47
+2% +$5.08K 0.01% 1191
2016
Q3 		$338K Sell
3,124
-150
-5% -$14.7K 0.01% 1233
2016
Q2 		$290K Buy
3,274
+110
+3% +$9.81K 0.01% 1312
2016
Q1 		$264K Sell
3,164
-140
-4% -$10.1K 0.01% 1346
2015
Q4 		$292K Sell
3,304
-657
-17% -$59.6K 0.01% 1284
2015
Q3 		$344K Buy
3,961
+590
+18% +$58.8K 0.01% 1149
2015
Q2 		$384K Buy
3,371
+298
+10% +$33.8K 0.01% 1146
2015
Q1 		$330K Buy
3,073
+370
+14% +$37.3K 0.01% 1338
2014
Q4 		$267K Sell
2,703
-520
-16% -$55.4K 0.01% 1432
2014
Q3 		$356K Buy
3,223
+100
+3% +$11K 0.01% 1239
2014
Q2 		$328K Sell
3,123
-364
-10% -$34.8K 0.01% 1336
2014
Q1 		$331K Sell
3,487
-1,130
-24% -$103K 0.01% 1364
2013
Q4 		$457K Sell
4,617
-1,297
-22% -$122K 0.01% 1197
2013
Q3 		$519K Buy
5,914
+250
+4% +$21.1K 0.01% 1265
2013
Q2 		$434K Buy
+5,664
New +$420K 0.01% 1308

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's WEX Position: Q2 2017 in Review

Capstone Asset Management increased its WEX (WEX) stake by 5.5% in Q2 2017, buying an estimated $19.6K and bringing the position to 3,631 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1087.

Capstone Asset Management first reported a position in WEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $519K in Q3 2013. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

  • Capstone Asset Management held 3,631 shares of WEX worth $379K as of Q2 2017.
  • Capstone Asset Management bought 190 WEX shares in Q2 2017, an estimated $19.6K.
  • WEX made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1087 holding.
  • Capstone Asset Management first reported a position in WEX in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's WEX position peaked at $519K in Q3 2013.
  • 228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.