Element Capital Management’s WEX WEX Stock Holding History

Element 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	-16,855	Closed	-$3.24M	–	734
2019 Q1	$3.24M	Buy	+16,855	New	+$2.85M	0.1%	168
2018 Q3	–	Sell	-12,964	Closed	-$2.47M	–	1033
2018 Q2	$2.47M	Buy	12,964 +8,083	+166%	+$1.41M	0.07%	123
2018 Q1	$764K	Buy	+4,881	New	+$734K	0.02%	238

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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 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

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

Element Capital Management sold out of WEX (WEX) in Q2 2019, closing a stake of 16,855 shares — an estimated $3.24M sold.

Element Capital Management first reported a position in WEX in Q1 2018 and held it in 3 quarters. The position peaked at $3.24M in Q1 2019. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

Element Capital Management reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 16,855 WEX shares in Q2 2019, an estimated $3.24M.
Element Capital Management first reported a position in WEX in Q1 2018 and held it in 3 quarters.
Element Capital Management's WEX position peaked at $3.24M in Q1 2019.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.