JCM
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Jacobi Capital Management’s WEX WEX Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-15
Closed -$3K – 1332
2021
Q3 		$3K Hold
15
– – ﹤0.01% 1298
2021
Q2 		$3K Hold
15
– – ﹤0.01% 1247
2021
Q1 		$3K Hold
15
– – ﹤0.01% 1220
2020
Q4 		$3K Hold
15
– – ﹤0.01% 1130
2020
Q3 		$2K Hold
15
– – ﹤0.01% 1131
2020
Q2 		$2K Hold
15
– – ﹤0.01% 1085
2020
Q1 		$2K Buy
+15
New +$2.8K ﹤0.01% 997

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobi Capital Management's WEX Position: Q4 2021 in Review

Jacobi Capital Management sold out of WEX (WEX) in Q4 2021, closing a stake of 15 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in WEX in Q1 2020 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

  • Jacobi Capital Management reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 15 WEX shares in Q4 2021, an estimated $3K.
  • Jacobi Capital Management first reported a position in WEX in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's WEX position peaked at $3K in Q3 2021.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.