Kornitzer Capital Management’s WEX WEX Stock Holding History

Kornitzer 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 Q1	–	Sell	-147,114	Closed	-$30.8M	–	536
2019 Q4	$30.8M	Buy	147,114 +3,065	+2%	+$615K	0.54%	48
2019 Q3	$29.1M	Buy	144,049 +8,337	+6%	+$1.73M	0.53%	58
2019 Q2	$28.2M	Buy	135,712 +47,052	+53%	+$9.47M	0.5%	63
2019 Q1	$17M	Buy	88,660 +75,410	+569%	+$12.7M	0.31%	111
2018 Q4	$1.86M	Buy	+13,250	New	+$2.18M	0.04%	317
2018 Q2	–	Sell	-19,905	Closed	-$3.12M	–	478
2018 Q1	$3.12M	Sell	19,905 -5,265	-21%	-$791K	0.05%	286
2017 Q4	$3.56M	Buy	+25,170	New	+$3.15M	0.06%	280

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's WEX Position: Q1 2020 in Review

Kornitzer Capital Management sold out of WEX (WEX) in Q1 2020, closing a stake of 147,114 shares — an estimated $30.8M sold.

Kornitzer Capital Management first reported a position in WEX in Q4 2017 and held it in 7 quarters. The position peaked at $30.8M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Kornitzer Capital Management reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 147,114 WEX shares in Q1 2020, an estimated $30.8M.
Kornitzer Capital Management first reported a position in WEX in Q4 2017 and held it in 7 quarters.
Kornitzer Capital Management's WEX position peaked at $30.8M in Q4 2019.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.