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Cerebellum’s WEX WEX Stock Holding History

Cerebellum’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 		$62K Buy
+446
New +$69.9K 0.29% 254
2019
Q1 		– Sell
-1,061
Closed -$149K – 545
2018
Q4 		$149K Buy
1,061
+117
+12% +$19.3K 0.1% 347
2018
Q3 		$190K Hold
944
– – 0.3% 54
2018
Q2 		$180K Sell
944
-32
-3% -$5.58K 0.3% 71
2018
Q1 		$153K Buy
+976
New +$147K 0.2% 296

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

Cerebellum's WEX Position: Q3 2020 in Review

Cerebellum opened a new position in WEX (WEX) in Q3 2020: 446 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #254 among its holdings. This is a return to the name: Cerebellum previously reported a position in WEX as recently as Q4 2018.

Cerebellum first reported a position in WEX in Q1 2018 and has held it in 5 quarters since. The position peaked at $190K in Q3 2018. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Cerebellum held 446 shares of WEX worth $62K as of Q3 2020.
  • WEX was a new Cerebellum position in Q3 2020.
  • WEX made up 0.29% of Cerebellum's portfolio in Q3 2020, its #254 holding.
  • Cerebellum first reported a position in WEX in Q1 2018 and has held it in 5 quarters since.
  • Cerebellum's WEX position peaked at $190K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.