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Forward Management’s WEX WEX Stock Holding History

Forward 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
2018
Q4 		– Sell
-2,690
Closed -$540K – 135
2018
Q3 		$540K Sell
2,690
-499
-16% -$95.7K 0.09% 98
2018
Q2 		$607K Buy
3,189
+74
+2% +$12.9K 0.1% 106
2018
Q1 		$488K Buy
3,115
+52
+2% +$7.82K 0.07% 137
2017
Q4 		$433K Sell
3,063
-93
-3% -$11.6K 0.05% 147
2017
Q3 		$354K Buy
3,156
+173
+6% +$18.7K 0.04% 151
2017
Q2 		$311K Buy
2,983
+295
+11% +$30.4K 0.03% 161
2017
Q1 		$278K Buy
2,688
+159
+6% +$17.7K 0.02% 157
2016
Q4 		$282K Sell
2,529
-4,583
-64% -$496K 0.02% 183
2016
Q3 		$769K Sell
7,112
-452
-6% -$44.3K 0.06% 129
2016
Q2 		$671K Sell
7,564
-1,128
-13% -$101K 0.06% 143
2016
Q1 		$725K Buy
8,692
+497
+6% +$35.9K 0.06% 154
2015
Q4 		$725K Buy
8,195
+408
+5% +$37K 0.06% 163
2015
Q3 		$677K Sell
7,787
-4,163
-35% -$415K 0.05% 168
2015
Q2 		$1.36M Buy
11,950
+7,510
+169% +$853K 0.08% 137
2015
Q1 		$476K Buy
+4,440
New +$448K 0.03% 243

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
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Forward Management's WEX Position: Q4 2018 in Review

Forward Management sold out of WEX (WEX) in Q4 2018, closing a stake of 2,690 shares — an estimated $540K sold.

Forward Management first reported a position in WEX in Q1 2015 and held it in 15 quarters. The position peaked at $1.36M in Q2 2015. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

  • Forward Management reported no remaining WEX position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 2,690 WEX shares in Q4 2018, an estimated $540K.
  • Forward Management first reported a position in WEX in Q1 2015 and held it in 15 quarters.
  • Forward Management's WEX position peaked at $1.36M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.