Invictus RG’s WEX WEX Stock Holding History

Invictus RG’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 Q2	–	Sell	-3,225	Closed	-$619K	–	37
2019 Q1	$619K	Buy	+3,225	New	+$545K	2.37%	12
2018 Q3	–	Sell	-1,884	Closed	-$359K	–	266
2018 Q2	$359K	Sell	1,884 -296	-14%	-$51.6K	0.3%	90
2018 Q1	$341K	Buy	+2,180	New	+$328K	0.23%	118
2016 Q2	–	Sell	-5,094	Closed	-$425K	–	739
2016 Q1	$425K	Sell	5,094 -4,894	-49%	-$354K	0.51%	43
2015 Q4	$883K	Buy	+9,988	New	+$906K	0.84%	8

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invictus RG's WEX Position: Q2 2019 in Review

Invictus RG sold out of WEX (WEX) in Q2 2019, closing a stake of 3,225 shares — an estimated $619K sold.

Invictus RG first reported a position in WEX in Q4 2015 and held it in 5 quarters. The position peaked at $883K in Q4 2015. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

Invictus RG reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
Invictus RG sold 3,225 WEX shares in Q2 2019, an estimated $619K.
Invictus RG first reported a position in WEX in Q4 2015 and held it in 5 quarters.
Invictus RG's WEX position peaked at $883K in Q4 2015.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.