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Endeavour Capital Advisors’s WEX WEX Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-82,784
Closed -$17.3M – 59
2019
Q4 		$17.3M Buy
82,784
+13,972
+20% +$2.8M 2.71% 14
2019
Q3 		$13.9M Buy
68,812
+201
+0.3% +$41.6K 2.17% 20
2019
Q2 		$14.3M Buy
68,611
+8,826
+15% +$1.78M 2.11% 21
2019
Q1 		$11.5M Buy
59,785
+23,288
+64% +$3.94M 2.01% 21
2018
Q4 		$5.11M Buy
+36,497
New +$6.01M 0.84% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endeavour Capital Advisors's WEX Position: Q1 2020 in Review

Endeavour Capital Advisors sold out of WEX (WEX) in Q1 2020, closing a stake of 82,784 shares — an estimated $17.3M sold.

Endeavour Capital Advisors first reported a position in WEX in Q4 2018 and held it in 5 quarters. The position peaked at $17.3M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

  • Endeavour Capital Advisors reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 82,784 WEX shares in Q1 2020, an estimated $17.3M.
  • Endeavour Capital Advisors first reported a position in WEX in Q4 2018 and held it in 5 quarters.
  • Endeavour Capital Advisors's WEX position peaked at $17.3M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.