ECP
WEX icon

Elk Creek Partners’s WEX WEX Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-20,765
Closed -$4.2M – 113
2019
Q3 		$4.2M Sell
20,765
-59
-0.3% -$12.2K 0.36% 100
2019
Q2 		$4.33M Sell
20,824
-2,543
-11% -$512K 0.32% 106
2019
Q1 		$4.49M Sell
23,367
-165
-0.7% -$27.9K 0.32% 105
2018
Q4 		$3.3M Sell
23,532
-11,248
-32% -$1.85M 0.27% 110
2018
Q3 		$6.98M Sell
34,780
-566
-2% -$109K 0.38% 103
2018
Q2 		$6.73M Sell
35,346
-1,478
-4% -$258K 0.37% 104
2018
Q1 		$5.77M Sell
36,824
-461
-1% -$69.3K 0.34% 111
2017
Q4 		$5.27M Buy
37,285
+3,915
+12% +$490K 0.31% 116
2017
Q3 		$3.75M Buy
33,370
+1,890
+6% +$205K 0.24% 119
2017
Q2 		$3.28M Buy
31,480
+2,142
+7% +$220K 0.21% 124
2017
Q1 		$3.04M Sell
29,338
-9,591
-25% -$1.06M 0.19% 126
2016
Q4 		$4.34M Sell
38,929
-5,144
-12% -$557K 0.29% 108
2016
Q3 		$4.76M Sell
44,073
-1,920
-4% -$188K 0.31% 105
2016
Q2 		$4.08M Sell
45,993
-15,176
-25% -$1.35M 0.29% 106
2016
Q1 		$5.1M Sell
61,169
-738
-1% -$53.4K 0.38% 97
2015
Q4 		$5.47M Buy
61,907
+4,293
+7% +$389K 0.39% 92
2015
Q3 		$5M Buy
57,614
+7,538
+15% +$751K 0.4% 96
2015
Q2 		$5.71M Buy
50,076
+10,941
+28% +$1.24M 0.51% 84
2015
Q1 		$4.2M Sell
39,135
-3,166
-7% -$319K 0.44% 100
2014
Q4 		$4.18M Buy
+42,301
New +$4.51M 0.54% 78

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elk Creek Partners's WEX Position: Q4 2019 in Review

Elk Creek Partners sold out of WEX (WEX) in Q4 2019, closing a stake of 20,765 shares — an estimated $4.2M sold.

Elk Creek Partners first reported a position in WEX in Q4 2014 and held it in 20 quarters. The position peaked at $6.98M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

  • Elk Creek Partners reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 20,765 WEX shares in Q4 2019, an estimated $4.2M.
  • Elk Creek Partners first reported a position in WEX in Q4 2014 and held it in 20 quarters.
  • Elk Creek Partners's WEX position peaked at $6.98M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.