Capstone Investment Advisors
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Capstone Investment Advisors’s WEX WEX Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-1,523
Closed -$270K – 2233
2024
Q2 		$270K Sell
1,523
-3,215
-68% -$656K ﹤0.01% 1637
2024
Q1 		$1.13M Buy
4,738
+3,193
+207% +$687K ﹤0.01% 1078
2023
Q4 		$301K Sell
1,545
-563
-27% -$102K ﹤0.01% 1589
2023
Q3 		$396K Buy
+2,108
New +$407K ﹤0.01% 1444
2017
Q2 		– Sell
-15,144
Closed -$1.57M – 964
2017
Q1 		$1.57M Sell
15,144
-5,998
-28% -$666K 0.04% 334
2016
Q4 		$2.36M Buy
+21,142
New +$2.29M 0.07% 247

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's WEX Position: Q3 2024 in Review

Capstone Investment Advisors sold out of WEX (WEX) in Q3 2024, closing a stake of 1,523 shares — an estimated $270K sold.

Capstone Investment Advisors first reported a position in WEX in Q4 2016 and held it in 6 quarters. The position peaked at $2.36M in Q4 2016. 431 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Capstone Investment Advisors reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,523 WEX shares in Q3 2024, an estimated $270K.
  • Capstone Investment Advisors first reported a position in WEX in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's WEX position peaked at $2.36M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.