Full18 Capital’s WEX WEX Stock Holding History

Full18 Capital’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
2021 Q3	–	Sell	-19,864	Closed	-$3.85M	–	134
2021 Q2	$3.85M	Buy	+19,864	New	+$4.07M	1.6%	21

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Full18 Capital's WEX Position: Q3 2021 in Review

Full18 Capital sold out of WEX (WEX) in Q3 2021, closing a stake of 19,864 shares — an estimated $3.85M sold.

Full18 Capital first reported a position in WEX in Q2 2021 and held it in 1 quarter. The position peaked at $3.85M in Q2 2021. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Full18 Capital reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Full18 Capital sold 19,864 WEX shares in Q3 2021, an estimated $3.85M.
Full18 Capital first reported a position in WEX in Q2 2021 and held it in 1 quarter.
Full18 Capital's WEX position peaked at $3.85M in Q2 2021.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.