MFG
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Magnus Financial Group’s WEX WEX Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-1,623
Closed -$268K – 639
2020
Q2 		$268K Sell
1,623
-348
-18% -$47.8K 0.03% 416
2020
Q1 		$206K Buy
1,971
+127
+7% +$23.7K 0.03% 455
2019
Q4 		$386K Hold
1,844
– – 0.06% 211
2019
Q3 		$373K Hold
1,844
– – 0.07% 175
2019
Q2 		$384K Hold
1,844
– – 0.07% 165
2019
Q1 		$354K Buy
1,844
+44
+2% +$7.43K 0.07% 183
2018
Q4 		$252K Buy
+1,800
New +$296K 0.07% 255

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Magnus Financial Group's WEX Position: Q3 2020 in Review

Magnus Financial Group sold out of WEX (WEX) in Q3 2020, closing a stake of 1,623 shares — an estimated $268K sold.

Magnus Financial Group first reported a position in WEX in Q4 2018 and held it in 7 quarters. The position peaked at $386K in Q4 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Magnus Financial Group reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,623 WEX shares in Q3 2020, an estimated $268K.
  • Magnus Financial Group first reported a position in WEX in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's WEX position peaked at $386K in Q4 2019.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.