Machina Capital’s WEX WEX Stock Holding History

Machina 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
2019 Q4	–	Sell	-1,279	Closed	-$258K	–	443
2019 Q3	$258K	Buy	1,279 +581	+83%	+$120K	0.12%	244
2019 Q2	$145K	Buy	698 +597	+591%	+$120K	0.05%	319
2019 Q1	$19K	Buy	+101	New	+$17.1K	0.01%	417

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

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

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

Machina Capital's WEX Position: Q4 2019 in Review

Machina Capital sold out of WEX (WEX) in Q4 2019, closing a stake of 1,279 shares — an estimated $258K sold.

Machina Capital first reported a position in WEX in Q1 2019 and held it in 3 quarters. The position peaked at $258K in Q3 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q4 2019.

Machina Capital reported no remaining WEX position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 1,279 WEX shares in Q4 2019, an estimated $258K.
Machina Capital first reported a position in WEX in Q1 2019 and held it in 3 quarters.
Machina Capital's WEX position peaked at $258K in Q3 2019.
345 funds tracked by Wall St. Rank held WEX as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.