Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s WEX WEX Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-27,955
Closed -$4.95M – 1060
2024
Q2 		$4.95M Sell
27,955
-5,231
-16% -$1.07M 0.02% 459
2024
Q1 		$7.88M Buy
33,186
+154
+0.5% +$33.1K 0.04% 341
2023
Q4 		$6.43M Sell
33,032
-203
-0.6% -$36.8K 0.03% 381
2023
Q3 		$6.25M Sell
33,235
-12,201
-27% -$2.36M 0.04% 335
2023
Q2 		$8.27M Buy
45,436
+13,275
+41% +$2.35M 0.05% 307
2023
Q1 		$5.91M Sell
32,161
-44,886
-58% -$8.18M 0.04% 364
2022
Q4 		$12.6M Sell
77,047
-3,619
-4% -$563K 0.09% 252
2022
Q3 		$10.2M Buy
80,666
+13,333
+20% +$2.1M 0.08% 254
2022
Q2 		$10.5M Buy
67,333
+40,749
+153% +$6.67M 0.08% 270
2022
Q1 		$4.74M Buy
+26,584
New +$4.34M 0.03% 443
2020
Q3 		– Sell
-3,754
Closed -$619K – 1111
2020
Q2 		$619K Buy
+3,754
New +$515K 0.01% 753
2019
Q3 		– Sell
-4,810
Closed -$1M – 1009
2019
Q2 		$1M Buy
4,810
+1,210
+34% +$244K 0.01% 642
2019
Q1 		$691K Buy
3,600
+40
+1% +$6.76K 0.01% 735
2018
Q4 		$499K Buy
+3,560
New +$586K 0.01% 731

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobs Levy Equity Management's WEX Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of WEX (WEX) in Q3 2024, closing a stake of 27,955 shares — an estimated $4.95M sold.

Jacobs Levy Equity Management first reported a position in WEX in Q4 2018 and held it in 14 quarters. The position peaked at $12.6M in Q4 2022. 433 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining WEX position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,955 WEX shares in Q3 2024, an estimated $4.95M.
  • Jacobs Levy Equity Management first reported a position in WEX in Q4 2018 and held it in 14 quarters.
  • Jacobs Levy Equity Management's WEX position peaked at $12.6M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held WEX as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.