Quantitative Systematic Strategies’s WEX WEX Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-3,592	Closed	-$696K	–	374
2021 Q2	$696K	Buy	+3,592	New	+$736K	0.24%	150
2019 Q4	–	Sell	-1,094	Closed	-$221K	–	658
2019 Q3	$221K	Sell	1,094 -5,400	-83%	-$1.12M	0.05%	388
2019 Q2	$1.35M	Buy	+6,494	New	+$1.31M	0.25%	124
2019 Q1	–	Sell	-1,874	Closed	-$262K	–	655
2018 Q4	$262K	Sell	1,874 -8,562	-82%	-$1.41M	0.06%	454
2018 Q3	$2.1M	Sell	10,436 -609	-6%	-$117K	0.4%	67
2018 Q2	$2.1M	Buy	11,045 +8,292	+301%	+$1.45M	0.39%	56
2018 Q1	$431K	Buy	+2,753	New	+$414K	0.09%	355
2017 Q4	–	Sell	-1,813	Closed	-$203K	–	669
2017 Q3	$203K	Buy	+1,813	New	+$196K	0.05%	403

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantitative Systematic Strategies's WEX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of WEX (WEX) in Q3 2021, closing a stake of 3,592 shares — an estimated $696K sold.

Quantitative Systematic Strategies first reported a position in WEX in Q3 2017 and held it in 8 quarters. The position peaked at $2.1M in Q2 2018. 332 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

Quantitative Systematic Strategies reported no remaining WEX position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,592 WEX shares in Q3 2021, an estimated $696K.
Quantitative Systematic Strategies first reported a position in WEX in Q3 2017 and held it in 8 quarters.
Quantitative Systematic Strategies's WEX position peaked at $2.1M in Q2 2018.
332 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.