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Cutler Group’s WEX WEX Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-300
Closed -$58K – 6453
2021
Q2 		$58K Buy
+300
New +$61.5K ﹤0.01% 2374
2020
Q4 		– Sell
-4,144
Closed -$697K – 5572
2020
Q3 		$575K Buy
4,144
+3,136
+311% +$491K 0.04% 489
2020
Q2 		$166K Sell
1,008
-270
-21% -$37.1K 0.01% 979
2020
Q1 		$133K Buy
+1,278
New +$239K 0.01% 1187
2019
Q3 		– Sell
-68
Closed -$14.1K – 4788
2019
Q2 		$14K Sell
68
-7,200
-99% -$1.45M ﹤0.01% 2451
2019
Q1 		$1.4M Buy
+7,268
New +$1.23M 0.14% 131
2018
Q4 		– Sell
-100
Closed -$16.5K – 4664
2018
Q3 		$20K Sell
100
-600
-86% -$115K ﹤0.01% 2246
2018
Q2 		$133K Buy
+700
New +$122K 0.01% 975
2017
Q4 		– Sell
-318
Closed -$39.8K – 6065
2017
Q3 		$35K Sell
318
-1,527
-83% -$165K ﹤0.01% 2596
2017
Q2 		$192K Buy
1,845
+1,551
+528% +$160K 0.01% 1320
2017
Q1 		$30K Sell
294
-460
-61% -$51.1K ﹤0.01% 2912
2016
Q4 		$84K Sell
754
-81
-10% -$8.76K ﹤0.01% 2070
2016
Q3 		$90K Buy
+835
New +$81.8K ﹤0.01% 1906
2016
Q2 		– Sell
-268
Closed -$23.9K – 7382
2016
Q1 		$22K Hold
268
– – ﹤0.01% 3190
2015
Q4 		$23K Buy
+268
New +$24.3K ﹤0.01% 3288

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cutler Group's WEX Position: Q3 2021 in Review

Cutler Group sold out of WEX (WEX) in Q3 2021, closing a stake of 300 shares — an estimated $58K sold.

Cutler Group first reported a position in WEX in Q4 2015 and held it in 15 quarters. The position peaked at $1.4M in Q1 2019. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • Cutler Group reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 300 WEX shares in Q3 2021, an estimated $58K.
  • Cutler Group first reported a position in WEX in Q4 2015 and held it in 15 quarters.
  • Cutler Group's WEX position peaked at $1.4M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.