Flinton Capital Management’s WEX WEX Stock Holding History

Flinton 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 Q3	$1.61M	Hold	7,980	–	–	0.05%	255
2019 Q2	$1.66M	Sell	7,980 -84	-1%	-$16.9K	0.05%	248
2019 Q1	$1.55M	Sell	8,064 -5,796	-42%	-$979K	0.05%	239
2018 Q4	$1.94M	Sell	13,860 -336	-2%	-$55.3K	0.07%	200
2018 Q3	$2.85M	Buy	14,196 +7,280	+105%	+$1.4M	0.09%	181
2018 Q2	$1.32M	Buy	6,916 +1,848	+36%	+$322K	0.04%	269
2018 Q1	$794K	Buy	5,068 +252	+5%	+$37.9K	0.03%	322
2017 Q4	$680K	Buy	4,816 +1,008	+26%	+$126K	0.02%	373
2017 Q3	$427K	Buy	3,808 +420	+12%	+$45.5K	0.02%	423
2017 Q2	$353K	Buy	3,388 +1,428	+73%	+$147K	0.01%	442
2017 Q1	$203K	Buy	1,960 +112	+6%	+$12.4K	0.01%	497
2016 Q4	$206K	Buy	+1,848	New	+$200K	0.01%	459

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's WEX Position: Q3 2019 in Review

Flinton Capital Management held its WEX (WEX) position steady in Q3 2019 at 7,980 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #255.

Flinton Capital Management first reported a position in WEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.85M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Flinton Capital Management held 7,980 shares of WEX worth $1.61M as of Q3 2019.
Flinton Capital Management left its WEX share count unchanged in Q3 2019.
WEX made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #255 holding.
Flinton Capital Management first reported a position in WEX in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's WEX position peaked at $2.85M in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.