Jacobs Levy Equity Management

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return