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Hanseatic Management Services’s WEX WEX Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-119
Closed -$17K – 315
2018
Q4 		$17K Sell
119
-3,024
-96% -$498K 0.02% 164
2018
Q3 		$631K Buy
3,143
+3,045
+3,107% +$584K 0.59% 63
2018
Q2 		$19K Hold
98
– – 0.02% 219
2018
Q1 		$15K Buy
+98
New +$14.7K 0.01% 241

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's WEX Position: Q1 2019 in Review

Hanseatic Management Services sold out of WEX (WEX) in Q1 2019, closing a stake of 119 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in WEX in Q1 2018 and held it in 4 quarters. The position peaked at $631K in Q3 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

  • Hanseatic Management Services reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 119 WEX shares in Q1 2019, an estimated $17K.
  • Hanseatic Management Services first reported a position in WEX in Q1 2018 and held it in 4 quarters.
  • Hanseatic Management Services's WEX position peaked at $631K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.