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Fred Alger Management’s WEX WEX Stock Holding History

Fred Alger 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
2023
Q1 		– Sell
-266
Closed -$43.5K – 571
2022
Q4 		$43.5K Hold
266
– – ﹤0.01% 478
2022
Q3 		$34K Buy
+266
New +$41.8K ﹤0.01% 482
2020
Q2 		– Sell
-81
Closed -$8K – 602
2020
Q1 		$8K Sell
81
-70
-46% -$13.1K ﹤0.01% 471
2019
Q4 		$32K Buy
151
+6
+4% +$1.2K ﹤0.01% 448
2019
Q3 		$29K Buy
145
+70
+93% +$14.5K ﹤0.01% 441
2019
Q2 		$16K Buy
+75
New +$15.1K ﹤0.01% 459
2019
Q1 		– Sell
-216
Closed -$30K – 571
2018
Q4 		$30K Sell
216
-241
-53% -$39.7K ﹤0.01% 427
2018
Q3 		$92K Buy
457
+38
+9% +$7.29K ﹤0.01% 399
2018
Q2 		$80K Buy
419
+241
+135% +$42K ﹤0.01% 404
2018
Q1 		$28K Buy
+178
New +$26.8K ﹤0.01% 459
2015
Q4 		– Sell
-94,059
Closed -$8.17M – 594
2015
Q3 		$8.17M Sell
94,059
-70,286
-43% -$7M 0.04% 217
2015
Q2 		$18.7M Sell
164,345
-45,851
-22% -$5.21M 0.08% 152
2015
Q1 		$22.6M Sell
210,196
-32,517
-13% -$3.28M 0.1% 147
2014
Q4 		$24M Sell
242,713
-24,531
-9% -$2.61M 0.12% 151
2014
Q3 		$29.5M Sell
267,244
-2,039
-0.8% -$224K 0.14% 124
2014
Q2 		$28.3M Sell
269,283
-69,025
-20% -$6.59M 0.14% 148
2014
Q1 		$32.2M Sell
338,308
-79,173
-19% -$7.25M 0.16% 147
2013
Q4 		$41.3M Sell
417,481
-50,560
-11% -$4.75M 0.21% 123
2013
Q3 		$41.1M Buy
468,041
+16,806
+4% +$1.42M 0.23% 122
2013
Q2 		$34.6M Buy
+451,235
New +$33.5M 0.21% 134

Other funds holding WEX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fred Alger Management's WEX Position: Q1 2023 in Review

Fred Alger Management sold out of WEX (WEX) in Q1 2023, closing a stake of 266 shares — an estimated $43.5K sold.

Fred Alger Management first reported a position in WEX in Q2 2013 and held it in 20 quarters. The position peaked at $41.3M in Q4 2013. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

  • Fred Alger Management reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 266 WEX shares in Q1 2023, an estimated $43.5K.
  • Fred Alger Management first reported a position in WEX in Q2 2013 and held it in 20 quarters.
  • Fred Alger Management's WEX position peaked at $41.3M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.