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Davidson Kempner Capital Management’s WEX WEX Stock Holding History

Davidson Kempner 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
2018
Q3 		– Sell
-162,500
Closed -$31M – 232
2018
Q2 		$31M Sell
162,500
-2,301
-1% -$401K 0.36% 50
2018
Q1 		$25.8M Buy
164,801
+37,301
+29% +$5.61M 0.27% 53
2017
Q4 		$18M Buy
+127,500
New +$16M 0.24% 78

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davidson Kempner Capital Management's WEX Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of WEX (WEX) in Q3 2018, closing a stake of 162,500 shares — an estimated $31M sold.

Davidson Kempner Capital Management first reported a position in WEX in Q4 2017 and held it in 3 quarters. The position peaked at $31M in Q2 2018. 338 funds tracked by Wall St. Rank hold WEX as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining WEX position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 162,500 WEX shares in Q3 2018, an estimated $31M.
  • Davidson Kempner Capital Management first reported a position in WEX in Q4 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's WEX position peaked at $31M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held WEX as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.