EAM
WEX icon

EULAV Asset Management’s WEX WEX Stock Holding History

EULAV Asset 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
Q4 		– Sell
-11,500
Closed -$1.6M – 250
2020
Q3 		$1.6M Hold
11,500
– – 0.05% 210
2020
Q2 		$1.9M Sell
11,500
-10,000
-47% -$1.37M 0.06% 201
2020
Q1 		$2.25M Sell
21,500
-5,000
-19% -$933K 0.09% 184
2019
Q4 		$5.55M Sell
26,500
-39,500
-60% -$7.92M 0.19% 125
2019
Q3 		$13.3M Sell
66,000
-8,400
-11% -$1.74M 0.49% 68
2019
Q2 		$15.5M Sell
74,400
-13,900
-16% -$2.8M 0.58% 59
2019
Q1 		$17.3M Hold
88,300
– – 0.71% 48
2018
Q4 		$12.4M Hold
88,300
– – 0.62% 54
2018
Q3 		$17.7M Sell
88,300
-100
-0.1% -$19.2K 0.76% 37
2018
Q2 		$16.8M Hold
88,400
– – 0.77% 37
2018
Q1 		$13.8M Hold
88,400
– – 0.66% 46
2017
Q4 		$12.5M Hold
88,400
– – 0.59% 50
2017
Q3 		$9.92M Hold
88,400
– – 0.47% 71
2017
Q2 		$9.22M Sell
88,400
-23,600
-21% -$2.43M 0.45% 69
2017
Q1 		$11.6M Hold
112,000
– – 0.59% 56
2016
Q4 		$12.5M Sell
112,000
-17,700
-14% -$1.91M 0.67% 43
2016
Q3 		$14M Sell
129,700
-900
-0.7% -$88.1K 0.74% 41
2016
Q2 		$11.6M Hold
130,600
– – 0.64% 52
2016
Q1 		$10.9M Hold
130,600
– – 0.61% 56
2015
Q4 		$11.5M Hold
130,600
– – 0.63% 52
2015
Q3 		$11.3M Buy
130,600
+1,000
+0.8% +$99.6K 0.64% 52
2015
Q2 		$14.8M Buy
129,600
+10,100
+8% +$1.15M 0.77% 30
2015
Q1 		$12.8M Hold
119,500
– – 0.66% 45
2014
Q4 		$11.8M Buy
119,500
+12,100
+11% +$1.29M 0.64% 42
2014
Q3 		$11.8M Buy
107,400
+11,300
+12% +$1.24M 0.64% 41
2014
Q2 		$10.1M Hold
96,100
– – 0.54% 63
2014
Q1 		$9.13M Sell
96,100
-1,000
-1% -$91.6K 0.5% 71
2013
Q4 		$9.62M Sell
97,100
-7,000
-7% -$657K 0.52% 64
2013
Q3 		$9.13M Sell
104,100
-5,400
-5% -$456K 0.53% 63
2013
Q2 		$8.4M Buy
+109,500
New +$8.13M 0.51% 62

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EULAV Asset Management's WEX Position: Q4 2020 in Review

EULAV Asset Management sold out of WEX (WEX) in Q4 2020, closing a stake of 11,500 shares — an estimated $1.6M sold.

EULAV Asset Management first reported a position in WEX in Q2 2013 and held it in 30 quarters. The position peaked at $17.7M in Q3 2018. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

  • EULAV Asset Management reported no remaining WEX position as of Q4 2020 after selling out during the quarter.
  • EULAV Asset Management sold 11,500 WEX shares in Q4 2020, an estimated $1.6M.
  • EULAV Asset Management first reported a position in WEX in Q2 2013 and held it in 30 quarters.
  • EULAV Asset Management's WEX position peaked at $17.7M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on EULAV Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.