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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
2020
Q1 		– Sell
-144,974
Closed -$30.4M – 83
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

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