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Chicago Equity Partners’s WEX WEX Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-6,375
Closed -$1.33M – 976
2019
Q2 		$1.33M Sell
6,375
-60
-0.9% -$12.1K 0.06% 439
2019
Q1 		$1.24M Sell
6,435
-11,730
-65% -$1.98M 0.05% 458
2018
Q4 		$2.54M Buy
18,165
+215
+1% +$35.4K 0.1% 280
2018
Q3 		$3.6M Buy
17,950
+4,325
+32% +$829K 0.11% 269
2018
Q2 		$2.6M Buy
+13,625
New +$2.38M 0.08% 332
2017
Q2 		– Sell
-8,010
Closed -$829K – 861
2017
Q1 		$829K Sell
8,010
-5,125
-39% -$569K 0.02% 493
2016
Q4 		$1.47M Buy
+13,135
New +$1.42M 0.04% 399

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's WEX Position: Q3 2019 in Review

Chicago Equity Partners sold out of WEX (WEX) in Q3 2019, closing a stake of 6,375 shares — an estimated $1.33M sold.

Chicago Equity Partners first reported a position in WEX in Q4 2016 and held it in 7 quarters. The position peaked at $3.6M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

  • Chicago Equity Partners reported no remaining WEX position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,375 WEX shares in Q3 2019, an estimated $1.33M.
  • Chicago Equity Partners first reported a position in WEX in Q4 2016 and held it in 7 quarters.
  • Chicago Equity Partners's WEX position peaked at $3.6M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.