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 		– Sell
-20,000
Closed -$3.06M – 8616
2026
Q1 		$3.06M Buy
+20,000
New +$3.13M 0.01% 1693
2025
Q3 		– Sell
-100
Closed -$14.7K – 9255
2025
Q2 		$14.7K Sell
100
-800
-89% -$107K ﹤0.01% 6469
2025
Q1 		$141K Buy
+900
New +$148K ﹤0.01% 4309
2023
Q2 		– Sell
-100
Closed -$18.4K – 8269
2023
Q1 		$18.4K Buy
+100
New +$18.2K ﹤0.01% 5569
2022
Q4 		– Sell
-300
Closed -$381K – 8185
2022
Q3 		$381K Buy
+300
New +$47.2K ﹤0.01% 3497
2022
Q1 		– Sell
-35,100
Closed -$4.93M – 8805
2021
Q4 		$4.93M Buy
35,100
+7,900
+29% +$1.21M ﹤0.01% 1711
2021
Q3 		$4.79M Buy
27,200
+27,100
+27,100% +$4.94M 0.01% 1734
2021
Q2 		$19K Buy
+100
New +$20.5K ﹤0.01% 7231
2021
Q1 		– Sell
-300
Closed -$61K – 8075
2020
Q4 		$61K Sell
300
-4,800
-94% -$807K ﹤0.01% 4887
2020
Q3 		$709K Buy
5,100
+1,100
+28% +$172K ﹤0.01% 2529
2020
Q2 		$660K Buy
+4,000
New +$549K ﹤0.01% 2396
2019
Q2 		– Sell
-800
Closed -$154K – 5438
2019
Q1 		$154K Buy
800
+600
+300% +$101K ﹤0.01% 2882
2018
Q4 		$140K Hold
200
– – ﹤0.01% 2949
2018
Q3 		$40K Buy
+200
New +$38.4K ﹤0.01% 4096

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.