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Dupont Capital Management’s WEX WEX Stock Holding History

Dupont 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
2020
Q3 		– Sell
-1,848
Closed -$305K – 1484
2020
Q2 		$305K Buy
1,848
+381
+26% +$52.3K 0.01% 966
2020
Q1 		$153K Sell
1,467
-3,415
-70% -$638K ﹤0.01% 1086
2019
Q4 		$1.02M Sell
4,882
-671
-12% -$135K 0.02% 561
2019
Q3 		$1.12M Buy
5,553
+1,669
+43% +$346K 0.03% 489
2019
Q2 		$808K Sell
3,884
-10,861
-74% -$2.19M 0.02% 606
2019
Q1 		$2.83M Buy
14,745
+11,261
+323% +$1.9M 0.06% 284
2018
Q4 		$488K Buy
+3,484
New +$573K 0.01% 741

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dupont Capital Management's WEX Position: Q3 2020 in Review

Dupont Capital Management sold out of WEX (WEX) in Q3 2020, closing a stake of 1,848 shares — an estimated $305K sold.

Dupont Capital Management first reported a position in WEX in Q4 2018 and held it in 7 quarters. The position peaked at $2.83M in Q1 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Dupont Capital Management reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 1,848 WEX shares in Q3 2020, an estimated $305K.
  • Dupont Capital Management first reported a position in WEX in Q4 2018 and held it in 7 quarters.
  • Dupont Capital Management's WEX position peaked at $2.83M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.