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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return