Lunia Capital’s WEX WEX Stock Holding History

Lunia Capital’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	-123,146	Closed	-$24.7M	–	38
2018 Q3	$24.7M	Buy	123,146 +22,446	+22%	+$4.3M	5.2%	3
2018 Q2	$19.2M	Buy	+100,700	New	+$17.6M	3.57%	15

Other funds holding WEX

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lunia Capital's WEX Position: Q4 2018 in Review

Lunia Capital sold out of WEX (WEX) in Q4 2018, closing a stake of 123,146 shares — an estimated $24.7M sold.

Lunia Capital first reported a position in WEX in Q2 2018 and held it in 2 quarters. The position peaked at $24.7M in Q3 2018. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

Lunia Capital reported no remaining WEX position as of Q4 2018 after selling out during the quarter.
Lunia Capital sold 123,146 WEX shares in Q4 2018, an estimated $24.7M.
Lunia Capital first reported a position in WEX in Q2 2018 and held it in 2 quarters.
Lunia Capital's WEX position peaked at $24.7M in Q3 2018.
344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

Based on Lunia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.