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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
Q2 		– Sell
-2,000
Closed -$27K – 6448
2021
Q1 		$27K Buy
2,000
+1,900
+1,900% +$401K ﹤0.01% 2955
2020
Q4 		$1K Sell
100
-13,200
-99% -$2.22M ﹤0.01% 4613
2020
Q3 		$8K Sell
13,300
-10,500
-44% -$1.65M ﹤0.01% 3184
2020
Q2 		$285K Buy
23,800
+15,500
+187% +$2.13M 0.02% 692
2020
Q1 		$1K Buy
8,300
+1,500
+22% +$280K ﹤0.01% 3827
2019
Q4 		$69K Sell
6,800
-9,400
-58% -$1.89M ﹤0.01% 1413
2019
Q3 		$101K Buy
16,200
+14,300
+753% +$2.96M 0.01% 1064
2019
Q2 		$3K Sell
1,900
-700
-27% -$141K ﹤0.01% 3439
2019
Q1 		$16K Buy
+2,600
New +$439K ﹤0.01% 2196
2018
Q2 		– Sell
-300
Closed -$1K – 4989
2018
Q1 		$1K Sell
300
-2,000
-87% -$301K ﹤0.01% 4199
2017
Q4 		$12K Buy
+2,300
New +$288K ﹤0.01% 3002
2017
Q1 		– Sell
-7,800
Closed -$33K – 7321
2016
Q4 		$33K Buy
7,800
+5,300
+212% +$573K ﹤0.01% 2970
2016
Q3 		$25K Sell
2,500
-1,500
-38% -$147K ﹤0.01% 3204
2016
Q2 		$13K Buy
4,000
+600
+18% +$53.5K ﹤0.01% 3871
2016
Q1 		$12K Buy
+3,400
New +$246K ﹤0.01% 3885

Other funds holding WEX

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $131B AUM 28.36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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. 332 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.
  • 332 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.