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Partners Group Holding’s WEX WEX Stock Holding History

Partners Group Holding’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
Q4 		– Sell
-9,546
Closed -$1.07M – 51
2017
Q3 		$1.07M Buy
+9,546
New +$1.03M 0.12% 35
2016
Q3 		– Sell
-207,453
Closed -$17.3M – 40
2016
Q2 		$17.3M Buy
207,453
+972
+0.5% +$86.7K 4.33% 11
2016
Q1 		$17.2M Hold
206,481
– – 3.66% 10
2015
Q4 		$18.3M Buy
+206,481
New +$18.7M 3.86% 9

Other funds holding WEX

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
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Partners Group Holding's WEX Position: Q4 2017 in Review

Partners Group Holding sold out of WEX (WEX) in Q4 2017, closing a stake of 9,546 shares — an estimated $1.07M sold.

Partners Group Holding first reported a position in WEX in Q4 2015 and held it in 4 quarters. The position peaked at $18.3M in Q4 2015. 265 funds tracked by Wall St. Rank hold WEX as of Q4 2017.

  • Partners Group Holding reported no remaining WEX position as of Q4 2017 after selling out during the quarter.
  • Partners Group Holding sold 9,546 WEX shares in Q4 2017, an estimated $1.07M.
  • Partners Group Holding first reported a position in WEX in Q4 2015 and held it in 4 quarters.
  • Partners Group Holding's WEX position peaked at $18.3M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held WEX as of Q4 2017.

Based on Partners Group Holding's 13F filing for Q4 2017, filed 13 Feb 2018.