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Carlson Capital’s WEX WEX Stock Holding History

Carlson 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
2020
Q3 		– Sell
-23,446
Closed -$3.87M – 198
2020
Q2 		$3.87M Sell
23,446
-60,063
-72% -$8.24M 0.11% 135
2020
Q1 		$8.73M Sell
83,509
-37,966
-31% -$7.09M 0.23% 105
2019
Q4 		$25.4M Sell
121,475
-36,400
-23% -$7.3M 0.46% 76
2019
Q3 		$31.9M Buy
+157,875
New +$32.7M 0.58% 57

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Carlson Capital's WEX Position: Q3 2020 in Review

Carlson Capital sold out of WEX (WEX) in Q3 2020, closing a stake of 23,446 shares — an estimated $3.87M sold.

Carlson Capital first reported a position in WEX in Q3 2019 and held it in 4 quarters. The position peaked at $31.9M in Q3 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Carlson Capital reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 23,446 WEX shares in Q3 2020, an estimated $3.87M.
  • Carlson Capital first reported a position in WEX in Q3 2019 and held it in 4 quarters.
  • Carlson Capital's WEX position peaked at $31.9M in Q3 2019.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.