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Numeric Investors’s WEX WEX Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-5,900
Closed -$611K – 1173
2017
Q1 		$611K Buy
+5,900
New +$655K 0.01% 749
2016
Q2 		– Sell
-6,700
Closed -$559K – 1184
2016
Q1 		$559K Buy
6,700
+2,000
+43% +$145K 0.01% 685
2015
Q4 		$415K Sell
4,700
-6,300
-57% -$571K ﹤0.01% 775
2015
Q3 		$955K Buy
11,000
+8,900
+424% +$887K 0.01% 554
2015
Q2 		$239K Buy
2,100
+200
+11% +$22.7K ﹤0.01% 819
2015
Q1 		$204K Sell
1,900
-1,300
-41% -$131K ﹤0.01% 815
2014
Q4 		$317K Buy
+3,200
New +$341K ﹤0.01% 694

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Numeric Investors's WEX Position: Q2 2017 in Review

Numeric Investors sold out of WEX (WEX) in Q2 2017, closing a stake of 5,900 shares — an estimated $611K sold.

Numeric Investors first reported a position in WEX in Q4 2014 and held it in 7 quarters. The position peaked at $955K in Q3 2015. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

  • Numeric Investors reported no remaining WEX position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 5,900 WEX shares in Q2 2017, an estimated $611K.
  • Numeric Investors first reported a position in WEX in Q4 2014 and held it in 7 quarters.
  • Numeric Investors's WEX position peaked at $955K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.