Glen Harbor Capital Management’s WEX WEX Stock Holding History

Glen Harbor 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	$921K	Hold	4,560	–	–	0.02%	496
2019 Q2	$949K	Sell	4,560 -48	-1%	-$9.66K	0.02%	498
2019 Q1	$885K	Sell	4,608 -3,312	-42%	-$560K	0.02%	491
2018 Q4	$1.11M	Sell	7,920 -192	-2%	-$31.6K	0.03%	410
2018 Q3	$1.63M	Buy	8,112 +4,160	+105%	+$798K	0.03%	372
2018 Q2	$753K	Buy	3,952 +1,056	+36%	+$184K	0.02%	517
2018 Q1	$454K	Buy	2,896 +144	+5%	+$21.6K	0.01%	672
2017 Q4	$389K	Buy	2,752 +576	+26%	+$72.1K	0.01%	739
2017 Q3	$244K	Buy	2,176 +240	+12%	+$26K	0.01%	832
2017 Q2	$202K	Buy	1,936 +816	+73%	+$84K	﹤0.01%	853
2017 Q1	$116K	Buy	1,120 +64	+6%	+$7.11K	﹤0.01%	899
2016 Q4	$118K	Buy	+1,056	New	+$114K	﹤0.01%	858

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 $10.3B AUM 3.26% 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

Glen Harbor Capital Management's WEX Position: Q3 2019 in Review

Glen Harbor Capital Management held its WEX (WEX) position steady in Q3 2019 at 4,560 shares worth $921K. The position accounts for 0.02% of the portfolio, ranked #496.

Glen Harbor Capital Management first reported a position in WEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.63M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Glen Harbor Capital Management held 4,560 shares of WEX worth $921K as of Q3 2019.
Glen Harbor Capital Management left its WEX share count unchanged in Q3 2019.
WEX made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #496 holding.
Glen Harbor Capital Management first reported a position in WEX in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's WEX position peaked at $1.63M in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

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