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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
2020
Q4 		– Sell
-10,900
Closed -$182K – 5573
2020
Q3 		$182K Sell
10,900
-3,800
-26% -$595K 0.01% 966
2020
Q2 		$215K Sell
14,700
-23,400
-61% -$3.21M 0.01% 844
2020
Q1 		$2.09M Buy
+38,100
New +$7.11M 0.11% 174
2019
Q4 		– Sell
-700
Closed -$4K – 4688
2019
Q3 		$4K Buy
700
+300
+75% +$62.1K ﹤0.01% 3223
2019
Q2 		$4K Sell
400
-1,300
-76% -$262K ﹤0.01% 3277
2019
Q1 		$2K Buy
+1,700
New +$287K ﹤0.01% 3490
2018
Q4 		– Sell
-1,000
Closed -$3K – 4665
2018
Q3 		$3K Buy
+1,000
New +$192K ﹤0.01% 3391
2017
Q3 		– Sell
-500
Closed -$1K – 6833
2017
Q2 		$1K Buy
+500
New +$51.4K ﹤0.01% 6077
2016
Q1 		– Sell
-1,500
Closed -$1K – 7295
2015
Q4 		$1K Buy
+1,500
New +$136K ﹤0.01% 6120

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.