Group One Trading
WEX icon

Group One Trading’s WEX WEX Stock Holding History

Group One Trading’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
2026
Q2 		$98.8K Buy
+700
New +$104K ﹤0.01% 4871
2025
Q4 		– Sell
-300
Closed -$47.3K – 9282
2025
Q3 		$47.3K Sell
300
-1,200
-80% -$198K ﹤0.01% 6012
2025
Q2 		$220K Buy
+1,500
New +$201K ﹤0.01% 4234
2025
Q1 		– Sell
-200
Closed -$35.1K – 8455
2024
Q4 		$35.1K Buy
+200
New +$37.5K ﹤0.01% 5315
2023
Q2 		– Sell
-2,500
Closed -$460K – 8268
2023
Q1 		$460K Buy
2,500
+100
+4% +$18.2K ﹤0.01% 2854
2022
Q4 		$393K Buy
+2,400
New +$374K ﹤0.01% 3261
2022
Q2 		– Sell
-100
Closed -$18K – 8610
2022
Q1 		$18K Buy
+100
New +$16.3K ﹤0.01% 6834
2021
Q4 		– Sell
-300
Closed -$53K – 8915
2021
Q3 		$53K Sell
300
-1,400
-82% -$255K ﹤0.01% 6503
2021
Q2 		$330K Buy
1,700
+600
+55% +$123K ﹤0.01% 4687
2021
Q1 		$2.3M Sell
1,100
-600
-35% -$127K ﹤0.01% 2312
2020
Q4 		$346K Sell
1,700
-1,500
-47% -$252K ﹤0.01% 3603
2020
Q3 		$445K Buy
3,200
+2,100
+191% +$329K ﹤0.01% 2944
2020
Q2 		$182K Buy
+1,100
New +$151K ﹤0.01% 3458
2020
Q1 		– Sell
-8,300
Closed -$1.74M – 5794
2019
Q4 		$1.74M Sell
8,300
-100
-1% -$20.1K 0.01% 1398
2019
Q3 		$1.7M Sell
8,400
-6,900
-45% -$1.43M 0.01% 1339
2019
Q2 		$3.18M Buy
+15,300
New +$3.08M 0.03% 781
2018
Q4 		– Sell
-5,000
Closed -$1M – 5471
2018
Q3 		$1M Buy
+5,000
New +$959K 0.01% 1695

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading's WEX Position: Q2 2022 in Review

Group One Trading sold out of WEX (WEX) in Q2 2022, closing a stake of 4,722 shares — an estimated $843K sold.

Group One Trading first reported a position in WEX in Q2 2020 and held it in 6 quarters. The position peaked at $881K in Q3 2021. 355 funds tracked by Wall St. Rank hold WEX as of Q2 2022.

  • Group One Trading reported no remaining WEX position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 4,722 WEX shares in Q2 2022, an estimated $843K.
  • Group One Trading first reported a position in WEX in Q2 2020 and held it in 6 quarters.
  • Group One Trading's WEX position peaked at $881K in Q3 2021.
  • 355 funds tracked by Wall St. Rank held WEX as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.