Gemmer Asset Management’s WEX WEX Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-61	Closed	-$12K	–	1454
2021 Q2	$12K	Hold	61	–	–	﹤0.01%	724
2021 Q1	$13K	Hold	61	–	–	﹤0.01%	670
2020 Q4	$12K	Hold	61	–	–	﹤0.01%	637
2020 Q3	$8K	Hold	61	–	–	﹤0.01%	714
2020 Q2	$10K	Hold	61	–	–	﹤0.01%	612
2020 Q1	$6K	Sell	61 -11	-15%	-$2.05K	﹤0.01%	714
2019 Q4	$15K	Hold	72	–	–	﹤0.01%	514
2019 Q3	$15K	Hold	72	–	–	﹤0.01%	510
2019 Q2	$15K	Hold	72	–	–	﹤0.01%	497
2019 Q1	$14K	Hold	72	–	–	﹤0.01%	557
2018 Q4	$10K	Hold	72	–	–	﹤0.01%	623
2018 Q3	$14K	Hold	72	–	–	﹤0.01%	554
2018 Q2	$14K	Hold	72	–	–	﹤0.01%	562
2018 Q1	$11K	Hold	72	–	–	﹤0.01%	661
2017 Q4	$10K	Hold	72	–	–	﹤0.01%	715
2017 Q3	$8K	Hold	72	–	–	﹤0.01%	784
2017 Q2	$8K	Hold	72	–	–	﹤0.01%	762
2017 Q1	$7K	Hold	72	–	–	﹤0.01%	822
2016 Q4	$8K	Hold	72	–	–	﹤0.01%	740
2016 Q3	$8K	Buy	72 +42	+140%	+$4.11K	﹤0.01%	720
2016 Q2	$3K	Buy	30 +11	+58%	+$981	﹤0.01%	1093
2016 Q1	$1K	Sell	19 -64	-77%	-$4.63K	﹤0.01%	1196
2015 Q4	$7K	Sell	83 -22	-21%	-$2K	﹤0.01%	715
2015 Q3	$9K	Hold	105	–	–	0.01%	596
2015 Q2	$12K	Sell	105 -42	-29%	-$4.77K	0.01%	527
2015 Q1	$16K	Buy	147 +2	+1%	+$202	0.01%	425
2014 Q4	$14K	Hold	145	–	–	0.01%	450
2014 Q3	$16K	Hold	145	–	–	0.01%	385
2014 Q2	$15K	Hold	145	–	–	0.01%	418
2014 Q1	$14K	Buy	+145	New	+$13.3K	0.01%	434

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Gemmer Asset Management's WEX Position: Q3 2021 in Review

Gemmer Asset Management sold out of WEX (WEX) in Q3 2021, closing a stake of 61 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in WEX in Q1 2014 and held it in 30 quarters. The position peaked at $16K in Q1 2015. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Gemmer Asset Management reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 61 WEX shares in Q3 2021, an estimated $12K.
Gemmer Asset Management first reported a position in WEX in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's WEX position peaked at $16K in Q1 2015.
333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.