JCIA
WEX icon

Jackson Creek Investment Advisors’s WEX WEX Stock Holding History

Jackson Creek Investment Advisors’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
2024
Q1 		– Sell
-1,855
Closed -$361K – 375
2023
Q4 		$361K Sell
1,855
-18
-1% -$3.26K 0.14% 269
2023
Q3 		$352K Sell
1,873
-89
-5% -$17.2K 0.15% 267
2023
Q2 		$357K Sell
1,962
-38
-2% -$6.73K 0.14% 275
2023
Q1 		$368K Sell
2,000
-17
-0.8% -$3.1K 0.15% 271
2022
Q4 		$330K Sell
2,017
-36
-2% -$5.61K 0.15% 268
2022
Q3 		$261K Sell
2,053
-116
-5% -$18.2K 0.12% 281
2022
Q2 		$361K Buy
+2,169
New +$355K 0.15% 271

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jackson Creek Investment Advisors's WEX Position: Q1 2024 in Review

Jackson Creek Investment Advisors sold out of WEX (WEX) in Q1 2024, closing a stake of 1,855 shares — an estimated $361K sold.

Jackson Creek Investment Advisors first reported a position in WEX in Q2 2022 and held it in 7 quarters. The position peaked at $368K in Q1 2023. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Jackson Creek Investment Advisors reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,855 WEX shares in Q1 2024, an estimated $361K.
  • Jackson Creek Investment Advisors first reported a position in WEX in Q2 2022 and held it in 7 quarters.
  • Jackson Creek Investment Advisors's WEX position peaked at $368K in Q1 2023.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.