KCM
WEX icon

Kensico Capital Management’s WEX WEX Stock Holding History

Kensico 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
2020
Q4 		– Sell
-45,000
Closed -$6.25M – 33
2020
Q3 		$6.25M Sell
45,000
-563,000
-93% -$88.2M 0.14% 26
2020
Q2 		$100M Buy
+608,000
New +$83.4M 2.1% 16

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kensico Capital Management's WEX Position: Q4 2020 in Review

Kensico Capital Management sold out of WEX (WEX) in Q4 2020, closing a stake of 45,000 shares — an estimated $6.25M sold.

Kensico Capital Management first reported a position in WEX in Q2 2020 and held it in 2 quarters. The position peaked at $100M in Q2 2020. 353 funds tracked by Wall St. Rank hold WEX as of Q4 2020.

  • Kensico Capital Management reported no remaining WEX position as of Q4 2020 after selling out during the quarter.
  • Kensico Capital Management sold 45,000 WEX shares in Q4 2020, an estimated $6.25M.
  • Kensico Capital Management first reported a position in WEX in Q2 2020 and held it in 2 quarters.
  • Kensico Capital Management's WEX position peaked at $100M in Q2 2020.
  • 353 funds tracked by Wall St. Rank held WEX as of Q4 2020.

Based on Kensico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.