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Champlain Investment Partners’s WEX WEX Stock Holding History

Champlain Investment Partners’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
2018
Q2 		– Sell
-363,805
Closed -$57M – 126
2018
Q1 		$57M Sell
363,805
-844,020
-70% -$127M 0.62% 74
2017
Q4 		$171M Sell
1,207,825
-51,400
-4% -$6.43M 1.93% 6
2017
Q3 		$141M Sell
1,259,225
-500,401
-28% -$54.2M 1.67% 10
2017
Q2 		$183M Buy
1,759,626
+65,791
+4% +$6.77M 2.24% 6
2017
Q1 		$175M Buy
1,693,835
+121,155
+8% +$13.4M 2.3% 4
2016
Q4 		$176M Buy
1,572,680
+25,070
+2% +$2.71M 2.43% 4
2016
Q3 		$167M Sell
1,547,610
-11,345
-0.7% -$1.11M 2.54% 4
2016
Q2 		$138M Buy
1,558,955
+8,945
+0.6% +$798K 2.38% 4
2016
Q1 		$129M Sell
1,550,010
-98,345
-6% -$7.11M 2.34% 4
2015
Q4 		$146M Buy
1,648,355
+19,998
+1% +$1.81M 2.49% 3
2015
Q3 		$141M Buy
1,628,357
+135,672
+9% +$13.5M 2.47% 2
2015
Q2 		$170M Buy
1,492,685
+138,550
+10% +$15.7M 2.69% 2
2015
Q1 		$145M Sell
1,354,135
-7,105
-0.5% -$717K 2.48% 1
2014
Q4 		$135M Buy
1,361,240
+472,705
+53% +$50.3M 2.14% 4
2014
Q3 		$98M Sell
888,535
-7,625
-0.9% -$838K 1.7% 9
2014
Q2 		$94.1M Buy
896,160
+113,675
+15% +$10.9M 1.54% 11
2014
Q1 		$74.4M Buy
782,485
+291,925
+60% +$26.7M 1.28% 16
2013
Q4 		$48.6M Sell
490,560
-335,880
-41% -$31.5M 0.86% 45
2013
Q3 		$72.5M Buy
826,440
+8,955
+1% +$757K 1.38% 19
2013
Q2 		$62.7M Buy
+817,485
New +$60.7M 1.27% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners's WEX Position: Q2 2018 in Review

Champlain Investment Partners sold out of WEX (WEX) in Q2 2018, closing a stake of 363,805 shares — an estimated $57M sold.

Champlain Investment Partners first reported a position in WEX in Q2 2013 and held it in 20 quarters. The position peaked at $183M in Q2 2017. 321 funds tracked by Wall St. Rank hold WEX as of Q2 2018.

  • Champlain Investment Partners reported no remaining WEX position as of Q2 2018 after selling out during the quarter.
  • Champlain Investment Partners sold 363,805 WEX shares in Q2 2018, an estimated $57M.
  • Champlain Investment Partners first reported a position in WEX in Q2 2013 and held it in 20 quarters.
  • Champlain Investment Partners's WEX position peaked at $183M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held WEX as of Q2 2018.

Based on Champlain Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.