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Crestwood Capital Management’s WEX WEX Stock Holding History

Crestwood Capital Management’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
2022
Q3 		– Sell
-25,870
Closed -$4.02M – 16
2022
Q2 		$4.02M Sell
25,870
-407
-2% -$66.6K 3.78% 10
2022
Q1 		$4.69M Sell
26,277
-34,579
-57% -$5.64M 2.82% 16
2021
Q4 		$8.54M Sell
60,856
-25,284
-29% -$3.86M 3.83% 13
2021
Q3 		$15.2M Buy
86,140
+71,090
+472% +$13M 6.32% 6
2021
Q2 		$2.92M Buy
+15,050
New +$3.09M 1.13% 20
2019
Q1 		– Sell
-10,800
Closed -$1.51M – 27
2018
Q4 		$1.51M Sell
10,800
-32,403
-75% -$5.33M 0.91% 21
2018
Q3 		$8.67M Sell
43,203
-23,112
-35% -$4.43M 4.52% 13
2018
Q2 		$12.6M Sell
66,315
-7,560
-10% -$1.32M 6.82% 4
2018
Q1 		$11.6M Sell
73,875
-15,655
-17% -$2.35M 6.88% 5
2017
Q4 		$12.6M Buy
89,530
+13,930
+18% +$1.74M 6.66% 3
2017
Q3 		$8.48M Buy
+75,600
New +$8.19M 4.54% 12
2015
Q3 		– Sell
-197,600
Closed -$22.5M – 38
2015
Q2 		$22.5M Sell
197,600
-10,400
-5% -$1.18M 3.52% 14
2015
Q1 		$22.3M Sell
208,000
-32,350
-13% -$3.26M 3.05% 14
2014
Q4 		$23.8M Sell
240,350
-31,350
-12% -$3.34M 3.15% 11
2014
Q3 		$30M Buy
271,700
+177,700
+189% +$19.5M 4.04% 3
2014
Q2 		$9.87M Buy
94,000
+10,996
+13% +$1.05M 1.21% 41
2014
Q1 		$7.89M Buy
+83,004
New +$7.6M 0.97% 38

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crestwood Capital Management's WEX Position: Q3 2022 in Review

Crestwood Capital Management sold out of WEX (WEX) in Q3 2022, closing a stake of 25,870 shares — an estimated $4.02M sold.

Crestwood Capital Management first reported a position in WEX in Q1 2014 and held it in 17 quarters. The position peaked at $30M in Q3 2014. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

  • Crestwood Capital Management reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 25,870 WEX shares in Q3 2022, an estimated $4.02M.
  • Crestwood Capital Management first reported a position in WEX in Q1 2014 and held it in 17 quarters.
  • Crestwood Capital Management's WEX position peaked at $30M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Crestwood Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.