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NN Investment Partners Holdings’s WEX WEX Stock Holding History

NN Investment Partners 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
2021
Q3 		– Sell
-4,400
Closed -$853K – 865
2021
Q2 		$853K Buy
+4,400
New +$902K ﹤0.01% 681
2019
Q1 		– Sell
-5,484
Closed -$768K – 796
2018
Q4 		$768K Buy
+5,484
New +$903K 0.01% 589

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NN Investment Partners Holdings's WEX Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of WEX (WEX) in Q3 2021, closing a stake of 4,400 shares — an estimated $853K sold.

NN Investment Partners Holdings first reported a position in WEX in Q4 2018 and held it in 2 quarters. The position peaked at $853K in Q2 2021. 332 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 4,400 WEX shares in Q3 2021, an estimated $853K.
  • NN Investment Partners Holdings first reported a position in WEX in Q4 2018 and held it in 2 quarters.
  • NN Investment Partners Holdings's WEX position peaked at $853K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.