NIT
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NumerixS Investment Technologies’s WEX WEX Stock Holding History

NumerixS Investment Technologies’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
-1,900
Closed -$314K – 848
2020
Q2 		$314K Buy
1,900
+1,100
+138% +$151K 0.09% 271
2020
Q1 		$84K Buy
+800
New +$149K 0.04% 474
2019
Q1 		– Sell
-100
Closed -$14K – 1357
2018
Q4 		$14K Buy
+100
New +$16.5K ﹤0.01% 972
2018
Q3 		– Sell
-1,000
Closed -$191K – 1389
2018
Q2 		$191K Buy
1,000
+600
+150% +$105K 0.04% 534
2018
Q1 		$61K Buy
+400
New +$60.1K 0.02% 774
2017
Q3 		– Sell
-3,300
Closed -$344K – 1377
2017
Q2 		$344K Buy
+3,300
New +$340K 0.05% 443
2015
Q3 		– Sell
-2,100
Closed -$239K – 788
2015
Q2 		$239K Sell
2,100
-5,000
-70% -$568K 0.03% 560
2015
Q1 		$762K Buy
+7,100
New +$716K 0.14% 193

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return