DCM
WEX icon

Daruma Capital Management’s WEX WEX Stock Holding History

Daruma 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
2019
Q2 		– Sell
-158,846
Closed -$30.5M – 33
2019
Q1 		$30.5M Sell
158,846
-30,633
-16% -$5.18M 3.47% 8
2018
Q4 		$26.5M Sell
189,479
-16,743
-8% -$2.76M 3.53% 8
2018
Q3 		$41.4M Sell
206,222
-176,728
-46% -$33.9M 3.9% 5
2018
Q2 		$72.9M Sell
382,950
-12,817
-3% -$2.23M 4.73% 3
2018
Q1 		$62M Sell
395,767
-32,988
-8% -$4.96M 3.86% 4
2017
Q4 		$60.6M Sell
428,755
-30,405
-7% -$3.8M 3.78% 5
2017
Q3 		$51.5M Sell
459,160
-10,329
-2% -$1.12M 3.21% 19
2017
Q2 		$49M Sell
469,489
-15,322
-3% -$1.58M 2.92% 19
2017
Q1 		$50.2M Sell
484,811
-64,111
-12% -$7.12M 2.92% 19
2016
Q4 		$61.3M Sell
548,922
-355
-0.1% -$38.4K 3.49% 5
2016
Q3 		$59.4M Sell
549,277
-23,821
-4% -$2.33M 3.63% 5
2016
Q2 		$50.8M Sell
573,098
-14,857
-3% -$1.33M 3.32% 14
2016
Q1 		$49M Buy
587,955
+58,145
+11% +$4.2M 3.07% 21
2015
Q4 		$46.8M Sell
529,810
-3,885
-0.7% -$352K 2.8% 24
2015
Q3 		$46.3M Sell
533,695
-132,998
-20% -$13.3M 2.85% 22
2015
Q2 		$76M Buy
666,693
+14,965
+2% +$1.7M 3.34% 13
2015
Q1 		$70M Sell
651,728
-20,523
-3% -$2.07M 3.13% 18
2014
Q4 		$66.5M Sell
672,251
-2,909
-0.4% -$310K 2.89% 23
2014
Q3 		$74.5M Sell
675,160
-5,656
-0.8% -$621K 3.27% 6
2014
Q2 		$71.5M Sell
680,816
-103,400
-13% -$9.88M 2.92% 13
2014
Q1 		$74.5M Sell
784,216
-97,383
-11% -$8.92M 2.96% 14
2013
Q4 		$87.3M Sell
881,599
-6,601
-0.7% -$620K 3.62% 3
2013
Q3 		$77.9M Sell
888,200
-52,536
-6% -$4.44M 3.58% 6
2013
Q2 		$72.2M Buy
+940,736
New +$69.8M 3.52% 7

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Daruma Capital Management's WEX Position: Q2 2019 in Review

Daruma Capital Management sold out of WEX (WEX) in Q2 2019, closing a stake of 158,846 shares — an estimated $30.5M sold.

Daruma Capital Management first reported a position in WEX in Q2 2013 and held it in 24 quarters. The position peaked at $87.3M in Q4 2013. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

  • Daruma Capital Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 158,846 WEX shares in Q2 2019, an estimated $30.5M.
  • Daruma Capital Management first reported a position in WEX in Q2 2013 and held it in 24 quarters.
  • Daruma Capital Management's WEX position peaked at $87.3M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.