QS Investors’s WEX WEX Stock Holding History

QS Investors’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	-400	Closed	-$67K	–	1557
2020 Q2	$67K	Hold	400	–	–	﹤0.01%	1409
2020 Q1	$42K	Hold	400	–	–	﹤0.01%	1429
2019 Q4	$86K	Hold	400	–	–	﹤0.01%	1414
2019 Q3	$81K	Hold	400	–	–	﹤0.01%	1424
2019 Q2	$84K	Hold	400	–	–	﹤0.01%	1431
2019 Q1	$77K	Sell	400 -5	-1%	-$845	﹤0.01%	1455
2018 Q4	$57K	Hold	405	–	–	﹤0.01%	1441
2018 Q3	$81K	Hold	405	–	–	﹤0.01%	1430
2018 Q2	$77K	Buy	405 +5	+1%	+$872	﹤0.01%	1459
2018 Q1	$63K	Hold	400	–	–	﹤0.01%	1450
2017 Q4	$56K	Hold	400	–	–	﹤0.01%	1465
2017 Q3	$45K	Hold	400	–	–	﹤0.01%	1542
2017 Q2	$42K	Hold	400	–	–	﹤0.01%	1553
2017 Q1	$41K	Buy	+400	New	+$44.4K	﹤0.01%	1575

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 $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

QS Investors's WEX Position: Q3 2020 in Review

QS Investors sold out of WEX (WEX) in Q3 2020, closing a stake of 400 shares — an estimated $67K sold.

QS Investors first reported a position in WEX in Q1 2017 and held it in 14 quarters. The position peaked at $86K in Q4 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

QS Investors reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
QS Investors sold 400 WEX shares in Q3 2020, an estimated $67K.
QS Investors first reported a position in WEX in Q1 2017 and held it in 14 quarters.
QS Investors's WEX position peaked at $86K in Q4 2019.
346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.