Columbus Circle Investors’s WEX WEX Stock Holding History

Columbus Circle 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
2019 Q4	–	Sell	-194,562	Closed	-$39.3M	–	180
2019 Q3	$39.3M	Buy	194,562 +11,006	+6%	+$2.28M	1.44%	11
2019 Q2	$38.2M	Buy	183,556 +5,801	+3%	+$1.17M	1.02%	41
2019 Q1	$34.1M	Buy	177,755 +36,816	+26%	+$6.22M	0.87%	50
2018 Q4	$19.7M	Sell	140,939 -95,429	-40%	-$15.7M	0.56%	76
2018 Q3	$47.5M	Buy	236,368 +14,862	+7%	+$2.85M	0.95%	31
2018 Q2	$42.2M	Buy	221,506 +61,792	+39%	+$10.8M	0.87%	36
2018 Q1	$25M	Buy	+159,714	New	+$24M	0.51%	84
2017 Q4	–	Sell	-2,673	Closed	-$300K	–	279
2017 Q3	$300K	Buy	+2,673	New	+$290K	0.01%	283
2014 Q4	–	Sell	-268,392	Closed	-$29.6M	–	326
2014 Q3	$29.6M	Buy	+268,392	New	+$29.5M	0.21%	114
2014 Q1	–	Sell	-77,951	Closed	-$7.72M	–	332
2013 Q4	$7.72M	Buy	77,951 +25,131	+48%	+$2.36M	0.05%	230
2013 Q3	$4.63M	Buy	+52,820	New	+$4.47M	0.03%	259

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Columbus Circle Investors's WEX Position: Q4 2019 in Review

Columbus Circle Investors sold out of WEX (WEX) in Q4 2019, closing a stake of 194,562 shares — an estimated $39.3M sold.

Columbus Circle Investors first reported a position in WEX in Q3 2013 and held it in 11 quarters. The position peaked at $47.5M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

Columbus Circle Investors reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 194,562 WEX shares in Q4 2019, an estimated $39.3M.
Columbus Circle Investors first reported a position in WEX in Q3 2013 and held it in 11 quarters.
Columbus Circle Investors's WEX position peaked at $47.5M in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.