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Private Capital Group’s WEX WEX Stock Holding History

Private Capital Group’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
Q2 		– Sell
-19
Closed -$2K – 2157
2020
Q1 		$2K Sell
19
-41
-68% -$7.65K ﹤0.01% 1717
2019
Q4 		$12K Hold
60
– – ﹤0.01% 1279
2019
Q3 		$12K Sell
60
-48
-44% -$9.94K ﹤0.01% 1401
2019
Q2 		$21K Buy
108
+48
+80% +$9.66K ﹤0.01% 1068
2019
Q1 		$12K Sell
60
-48
-44% -$8.11K ﹤0.01% 1411
2018
Q4 		$15K Hold
108
– – ﹤0.01% 1229
2018
Q3 		$21K Hold
108
– – ﹤0.01% 1132
2018
Q2 		$20K Sell
108
-14
-11% -$2.44K ﹤0.01% 1124
2018
Q1 		$19K Buy
122
+22
+22% +$3.31K ﹤0.01% 1102
2017
Q4 		$51K Buy
+100
New +$12.5K 0.01% 684

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's WEX Position: Q2 2020 in Review

Private Capital Group sold out of WEX (WEX) in Q2 2020, closing a stake of 19 shares — an estimated $2K sold.

Private Capital Group first reported a position in WEX in Q4 2017 and held it in 10 quarters. The position peaked at $51K in Q4 2017. 347 funds tracked by Wall St. Rank hold WEX as of Q2 2020.

  • Private Capital Group reported no remaining WEX position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 19 WEX shares in Q2 2020, an estimated $2K.
  • Private Capital Group first reported a position in WEX in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's WEX position peaked at $51K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held WEX as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.