Jefferies Group’s WEX WEX Stock Holding History

Jefferies Group’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 Q3	–	Sell	-50,000	Closed	-$9.7M	–	2051
2021 Q2	$9.7M	Hold	50,000	–	–	0.06%	281
2021 Q1	$10.5M	Buy	+50,000	New	+$10.6M	0.09%	187
2020 Q3	–	Sell	-5,000	Closed	-$825	–	1574
2020 Q2	$825	Buy	+5,000	New	+$686K	0.01%	808
2016 Q4	–	Sell	-73,500	Closed	-$7.95M	–	2522
2016 Q3	$7.95M	Buy	73,500 +49,500	+206%	+$4.85M	0.04%	382
2016 Q2	$2.13M	Buy	+24,000	New	+$2.14M	0.01%	834

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jefferies Group's WEX Position: Q3 2021 in Review

Jefferies Group sold out of WEX (WEX) in Q3 2021, closing a stake of 5,026 shares — an estimated $975K sold.

Jefferies Group first reported a position in WEX in Q2 2015 and held it in 13 quarters. The position peaked at $5.74M in Q3 2019. 332 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Jefferies Group reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 5,026 WEX shares in Q3 2021, an estimated $975K.
Jefferies Group first reported a position in WEX in Q2 2015 and held it in 13 quarters.
Jefferies Group's WEX position peaked at $5.74M in Q3 2019.
332 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.