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Liberty Mutual Group Asset Management’s WEX WEX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-8,025
Closed -$1.61M – 785
2018
Q3 		$1.61M Hold
8,025
– – 0.03% 201
2018
Q2 		$1.53M Buy
8,025
+200
+3% +$34.9K 0.04% 201
2018
Q1 		$1.23M Sell
7,825
-2,300
-23% -$346K 0.04% 289
2017
Q4 		$1.43M Sell
10,125
-300
-3% -$37.5K 0.04% 278
2017
Q3 		$1.17M Sell
10,425
-4,572
-30% -$495K 0.06% 373
2017
Q2 		$1.56M Sell
14,997
-2,400
-14% -$247K 0.06% 413
2017
Q1 		$1.8M Buy
17,397
+200
+1% +$22.2K 0.07% 376
2016
Q4 		$1.92M Buy
17,197
+200
+1% +$21.6K 0.07% 370
2016
Q3 		$1.84M Buy
16,997
+200
+1% +$19.6K 0.07% 366
2016
Q2 		$1.49M Buy
16,797
+1,491
+10% +$133K 0.05% 442
2016
Q1 		$1.28M Sell
15,306
-9,587
-39% -$693K 0.05% 479
2015
Q4 		$2.2M Sell
24,893
-44,900
-64% -$4.07M 0.09% 329
2015
Q3 		$6.06M Buy
69,793
+200
+0.3% +$19.9K 0.23% 40
2015
Q2 		$7.93M Buy
69,593
+3,000
+5% +$341K 0.27% 26
2015
Q1 		$7.15M Buy
66,593
+700
+1% +$70.6K 0.22% 51
2014
Q4 		$6.52M Sell
65,893
-100
-0.2% -$10.7K 0.21% 56
2014
Q3 		$7.28M Buy
65,993
+100
+0.2% +$11K 0.24% 40
2014
Q2 		$6.92M Buy
65,893
+100
+0.2% +$9.55K 0.22% 46
2014
Q1 		$6.25M Buy
65,793
+4,000
+6% +$366K 0.2% 47
2013
Q4 		$6.12M Sell
61,793
-3,800
-6% -$357K 0.21% 44
2013
Q3 		$5.76M Sell
65,593
-13,328
-17% -$1.13M 0.22% 58
2013
Q2 		$6.05M Buy
+78,921
New +$5.86M 0.24% 74

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Liberty Mutual Group Asset Management's WEX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of WEX (WEX) in Q4 2018, closing a stake of 8,025 shares — an estimated $1.61M sold.

Liberty Mutual Group Asset Management first reported a position in WEX in Q2 2013 and held it in 22 quarters. The position peaked at $7.93M in Q2 2015. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining WEX position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,025 WEX shares in Q4 2018, an estimated $1.61M.
  • Liberty Mutual Group Asset Management first reported a position in WEX in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's WEX position peaked at $7.93M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.