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	–	286
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return