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Oakbrook Investments’s WEX WEX Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,450
Closed -$513K – 515
2019
Q4 		$513K Sell
2,450
-250
-9% -$50.1K 0.1% 327
2019
Q3 		$546K Sell
2,700
-2,625
-49% -$544K 0.04% 366
2019
Q2 		$1.11M Buy
5,325
+2,625
+97% +$528K 0.07% 238
2019
Q1 		$518K Sell
2,700
-1,725
-39% -$291K 0.03% 391
2018
Q4 		$620K Sell
4,425
-875
-17% -$144K 0.04% 323
2018
Q3 		$1.06M Buy
5,300
+3,750
+242% +$719K 0.06% 283
2018
Q2 		$295K Buy
+1,550
New +$270K 0.02% 465
2017
Q1 		– Sell
-2,050
Closed -$229K – 575
2016
Q4 		$229K Sell
2,050
-1,925
-48% -$208K 0.02% 511
2016
Q3 		$430K Buy
3,975
+25
+0.6% +$2.45K 0.03% 381
2016
Q2 		$350K Buy
3,950
+600
+18% +$53.5K 0.02% 437
2016
Q1 		$279K Sell
3,350
-400
-11% -$28.9K 0.02% 443
2015
Q4 		$332K Hold
3,750
– – 0.02% 422
2015
Q3 		$326K Buy
+3,750
New +$374K 0.02% 428
2014
Q2 		– Sell
-2,600
Closed -$247K – 650
2014
Q1 		$247K Buy
+2,600
New +$238K 0.01% 525

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakbrook Investments's WEX Position: Q1 2020 in Review

Oakbrook Investments sold out of WEX (WEX) in Q1 2020, closing a stake of 2,450 shares — an estimated $513K sold.

Oakbrook Investments first reported a position in WEX in Q1 2014 and held it in 14 quarters. The position peaked at $1.11M in Q2 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

  • Oakbrook Investments reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,450 WEX shares in Q1 2020, an estimated $513K.
  • Oakbrook Investments first reported a position in WEX in Q1 2014 and held it in 14 quarters.
  • Oakbrook Investments's WEX position peaked at $1.11M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.