Migdal Insurance & Financial Holdings’s WEX WEX Stock Holding History

Migdal Insurance & Financial Holdings’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	-7	Closed	-$1K	–	789
2020 Q2	$1K	Sell	7 -12	-63%	-$1.65K	﹤0.01%	690
2020 Q1	$2K	Sell	19 -651	-97%	-$122K	﹤0.01%	644
2019 Q4	$140K	Sell	670 -6,923	-91%	-$1.39M	﹤0.01%	456
2019 Q3	$1.53M	Buy	7,593 +92	+1%	+$19.1K	0.03%	188
2019 Q2	$1.56M	Sell	7,501 -2,578	-26%	-$519K	0.04%	170
2019 Q1	$1.94M	Sell	10,079 -813	-7%	-$137K	0.05%	142
2018 Q4	$1.53M	Sell	10,892 -4,942	-31%	-$813K	0.03%	171
2018 Q3	$3.18M	Buy	+15,834	New	+$3.04M	0.07%	194
2018 Q2	–	Sell	-8,994	Closed	-$1.41M	–	768
2018 Q1	$1.41M	Buy	+8,994	New	+$1.35M	0.03%	198

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Migdal Insurance & Financial Holdings's WEX Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of WEX (WEX) in Q3 2020, closing a stake of 7 shares — an estimated $1K sold.

Migdal Insurance & Financial Holdings first reported a position in WEX in Q1 2018 and held it in 9 quarters. The position peaked at $3.18M in Q3 2018. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7 WEX shares in Q3 2020, an estimated $1K.
Migdal Insurance & Financial Holdings first reported a position in WEX in Q1 2018 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's WEX position peaked at $3.18M in Q3 2018.
346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.