Copper Rock Capital Partners’s WEX WEX Stock Holding History

Copper Rock Capital 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 Q4	$30.4M	Sell	144,974 -7,398	-5%	-$1.48M	2.3%	1
2019 Q3	$30.8M	Sell	152,372 -39	-0%	-$8.08K	2.75%	1
2019 Q2	$31.7M	Buy	152,411 +34,489	+29%	+$6.94M	2.34%	1
2019 Q1	$22.5M	Buy	117,922 +25,734	+28%	+$4.35M	1.63%	17
2018 Q4	$12.7M	Buy	92,188 +31,800	+53%	+$5.23M	1%	61
2018 Q3	$12M	Buy	60,388 +14,432	+31%	+$2.77M	0.74%	64
2018 Q2	$8.77M	Buy	45,956 +6,677	+17%	+$1.16M	0.5%	71
2018 Q1	$6.15M	Buy	+39,279	New	+$5.9M	0.37%	67
2014 Q1	–	Sell	-40,915	Closed	-$4.05M	–	248
2013 Q4	$4.05M	Sell	40,915 -1,335	-3%	-$125K	0.4%	80
2013 Q3	$3.71M	Buy	42,250 +171	+0.4%	+$14.5K	0.4%	91
2013 Q2	$3.23M	Buy	+42,079	New	+$3.12M	0.35%	101

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

Copper Rock Capital Partners's WEX Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its WEX (WEX) stake by 4.9% in Q4 2019, selling an estimated $1.48M and leaving 144,974 shares worth $30.4M. The position accounts for 2.3% of the portfolio, ranked #1.

Copper Rock Capital Partners first reported a position in WEX in Q2 2013 and has held it in 11 quarters since. The position peaked at $31.7M in Q2 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

Copper Rock Capital Partners held 144,974 shares of WEX worth $30.4M as of Q4 2019.
Copper Rock Capital Partners sold 7,398 WEX shares in Q4 2019, an estimated $1.48M.
WEX made up 2.3% of Copper Rock Capital Partners's portfolio in Q4 2019, its #1 holding.
Copper Rock Capital Partners first reported a position in WEX in Q2 2013 and has held it in 11 quarters since.
Copper Rock Capital Partners's WEX position peaked at $31.7M in Q2 2019.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.