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Ellington Management Group’s WEX WEX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-7,800
Closed -$815K – 445
2020
Q1 		$815K Buy
+7,800
New +$1.46M 0.19% 147
2018
Q3 		– Sell
-3,200
Closed -$610K – 702
2018
Q2 		$610K Buy
+3,200
New +$558K 0.04% 145
2015
Q2 		– Sell
-4,100
Closed -$440K – 905
2015
Q1 		$440K Sell
4,100
-8,100
-66% -$817K 0.09% 329
2014
Q4 		$1.21M Buy
+12,200
New +$1.3M 0.4% 31
2013
Q4 		– Sell
-2,400
Closed -$211K – 817
2013
Q3 		$211K Buy
+2,400
New +$203K 0.04% 650

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 $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ellington Management Group's WEX Position: Q2 2020 in Review

Ellington Management Group sold out of WEX (WEX) in Q2 2020, closing a stake of 7,800 shares — an estimated $815K sold.

Ellington Management Group first reported a position in WEX in Q3 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2014. 347 funds tracked by Wall St. Rank hold WEX as of Q2 2020.

  • Ellington Management Group reported no remaining WEX position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,800 WEX shares in Q2 2020, an estimated $815K.
  • Ellington Management Group first reported a position in WEX in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's WEX position peaked at $1.21M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held WEX as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.