Quantitative Investment Management’s WEX WEX Stock Holding History

Quantitative Investment Management’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	-8,644	Closed	-$1.81M	–	845
2019 Q4	$1.81M	Buy	8,644 +6,953	+411%	+$1.39M	0.05%	331
2019 Q3	$341K	Buy	+1,691	New	+$350K	0.02%	510
2019 Q1	–	Sell	-13,300	Closed	-$1.86M	–	849
2018 Q4	$1.86M	Buy	+13,300	New	+$2.19M	0.1%	200
2018 Q2	–	Sell	-10,000	Closed	-$1.57M	–	947
2018 Q1	$1.57M	Sell	10,000 -37,000	-79%	-$5.56M	0.03%	501
2017 Q4	$6.64M	Buy	47,000 +39,000	+488%	+$4.88M	0.1%	237
2017 Q3	$897K	Buy	+8,000	New	+$867K	0.01%	569
2015 Q2	–	Sell	-2,500	Closed	-$268K	–	713
2015 Q1	$268K	Buy	+2,500	New	+$252K	0.03%	506

Other funds holding WEX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's WEX Position: Q1 2020 in Review

Quantitative Investment Management sold out of WEX (WEX) in Q1 2020, closing a stake of 8,644 shares — an estimated $1.81M sold.

Quantitative Investment Management first reported a position in WEX in Q1 2015 and held it in 7 quarters. The position peaked at $6.64M in Q4 2017. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Quantitative Investment Management reported no remaining WEX position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 8,644 WEX shares in Q1 2020, an estimated $1.81M.
Quantitative Investment Management first reported a position in WEX in Q1 2015 and held it in 7 quarters.
Quantitative Investment Management's WEX position peaked at $6.64M in Q4 2017.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.