Montag & Associates’s WEX WEX Stock Holding History

Montag & Associates’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	-4,545	Closed	-$750K	–	321
2020 Q2	$750K	Buy	+4,545	New	+$624K	0.07%	192

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

Montag & Associates's WEX Position: Q3 2020 in Review

Montag & Associates sold out of WEX (WEX) in Q3 2020, closing a stake of 4,545 shares — an estimated $750K sold.

Montag & Associates first reported a position in WEX in Q2 2020 and held it in 1 quarter. The position peaked at $750K in Q2 2020. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

Montag & Associates reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
Montag & Associates sold 4,545 WEX shares in Q3 2020, an estimated $750K.
Montag & Associates first reported a position in WEX in Q2 2020 and held it in 1 quarter.
Montag & Associates's WEX position peaked at $750K in Q2 2020.
346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.