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Nicholas Investment Partners’s WEX WEX Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-67,889
Closed -$7.74M – 326
2015
Q2 		$7.74M Sell
67,889
-34,278
-34% -$3.89M 0.5% 50
2015
Q1 		$11M Buy
102,167
+16,888
+20% +$1.7M 0.69% 27
2014
Q4 		$8.44M Buy
85,279
+16,603
+24% +$1.77M 0.53% 44
2014
Q3 		$7.58M Buy
+68,676
New +$7.55M 0.47% 44

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nicholas Investment Partners's WEX Position: Q3 2015 in Review

Nicholas Investment Partners sold out of WEX (WEX) in Q3 2015, closing a stake of 67,889 shares — an estimated $7.74M sold.

Nicholas Investment Partners first reported a position in WEX in Q3 2014 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 224 funds tracked by Wall St. Rank hold WEX as of Q3 2015.

  • Nicholas Investment Partners reported no remaining WEX position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 67,889 WEX shares in Q3 2015, an estimated $7.74M.
  • Nicholas Investment Partners first reported a position in WEX in Q3 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's WEX position peaked at $11M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held WEX as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.