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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $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 $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

NumerixS Investment Technologies's WEX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of WEX (WEX) in Q3 2020, closing a stake of 1,900 shares — an estimated $314K sold.

NumerixS Investment Technologies first reported a position in WEX in Q1 2015 and held it in 8 quarters. The position peaked at $762K in Q1 2015. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

NumerixS Investment Technologies reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,900 WEX shares in Q3 2020, an estimated $314K.
NumerixS Investment Technologies first reported a position in WEX in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's WEX position peaked at $762K in Q1 2015.
346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.