JAM
WEX icon

Jupiter Asset Management’s WEX WEX Stock Holding History

Jupiter Asset 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
Q1 		– Sell
-140,279
Closed -$27.3M – 542
2023
Q4 		$27.3M Buy
140,279
+71,158
+103% +$12.9M 0.27% 112
2023
Q3 		$13M Buy
69,121
+30,962
+81% +$5.98M 0.14% 177
2023
Q2 		$6.94M Buy
+38,159
New +$6.76M 0.08% 249
2022
Q3 		– Sell
-22,800
Closed -$3.55M – 644
2022
Q2 		$3.55M Buy
+22,800
New +$3.73M 0.05% 280
2022
Q1 		– Sell
-10,890
Closed -$1.54M – 622
2021
Q4 		$1.54M Sell
10,890
-3,229
-23% -$494K 0.02% 386
2021
Q3 		$2.49M Sell
14,119
-1,858
-12% -$339K 0.03% 324
2021
Q2 		$3.1M Sell
15,977
-58,627
-79% -$12M 0.03% 354
2021
Q1 		$15.6M Buy
+74,604
New +$15.7M 0.15% 166
2020
Q3 		– Sell
-21,691
Closed -$3.58M – 588
2020
Q2 		$3.58M Buy
+21,691
New +$2.98M 0.12% 162
2020
Q1 		– Sell
-82,989
Closed -$17.4M – 225
2019
Q4 		$17.4M Sell
82,989
-84,529
-50% -$17M 0.54% 42
2019
Q3 		$33.8M Buy
167,518
+45,927
+38% +$9.51M 1.11% 14
2019
Q2 		$25.3M Buy
121,591
+41,754
+52% +$8.4M 0.8% 30
2019
Q1 		$15.3M Buy
+79,837
New +$13.5M 0.5% 55
2018
Q4 		– Sell
-59,565
Closed -$11.8M – 257
2018
Q3 		$11.8M Buy
59,565
+37,736
+173% +$7.24M 0.34% 89
2018
Q2 		$4.16M Buy
21,829
+15,610
+251% +$2.72M 0.12% 180
2018
Q1 		$974K Buy
+6,219
New +$935K 0.03% 217

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

Jupiter Asset Management's WEX Position: Q1 2024 in Review

Jupiter Asset Management sold out of WEX (WEX) in Q1 2024, closing a stake of 140,279 shares — an estimated $27.3M sold.

Jupiter Asset Management first reported a position in WEX in Q1 2018 and held it in 16 quarters. The position peaked at $33.8M in Q3 2019. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Jupiter Asset Management reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 140,279 WEX shares in Q1 2024, an estimated $27.3M.
  • Jupiter Asset Management first reported a position in WEX in Q1 2018 and held it in 16 quarters.
  • Jupiter Asset Management's WEX position peaked at $33.8M in Q3 2019.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.