Carroll Investors’s WEX WEX Stock Holding History

Carroll Investors’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
2022 Q1	–	Sell	-362	Closed	-$50K	–	215
2021 Q4	$50K	Buy	+362	New	+$55.3K	0.03%	95

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Investors's WEX Position: Q1 2022 in Review

Carroll Investors sold out of WEX (WEX) in Q1 2022, closing a stake of 362 shares — an estimated $50K sold.

Carroll Investors first reported a position in WEX in Q4 2021 and held it in 1 quarter. The position peaked at $50K in Q4 2021. 366 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

Carroll Investors reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
Carroll Investors sold 362 WEX shares in Q1 2022, an estimated $50K.
Carroll Investors first reported a position in WEX in Q4 2021 and held it in 1 quarter.
Carroll Investors's WEX position peaked at $50K in Q4 2021.
366 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Carroll Investors's 13F filing for Q1 2022, filed 28 Apr 2022.