Red Cedar Management’s WEX WEX Stock Holding History

Red Cedar 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	$1.83M	Buy	17,500 +7,500	+75%	+$1.4M	3.04%	15
2019 Q4	$2.1M	Hold	10,000	–	–	1.82%	16
2019 Q3	$2.02M	Hold	10,000	–	–	2.17%	14
2019 Q2	$2.08M	Sell	10,000 -30,000	-75%	-$6.04M	2%	16
2019 Q1	$7.68M	Hold	40,000	–	–	7.96%	5
2018 Q4	$5.6M	Hold	40,000	–	–	7.43%	9
2018 Q3	$8.03M	Hold	40,000	–	–	8.09%	7
2018 Q2	$7.83M	Sell	40,000 -70,000	-64%	-$12.2M	6.22%	10
2018 Q1	$17.2M	Sell	110,000 -36,000	-25%	-$5.41M	14.59%	1
2017 Q4	$20.6M	Buy	+146,000	New	+$18.3M	18.22%	1

Other funds holding WEX

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

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

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

Janus Henderson Group London, United Kingdom $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 $865B AUM 30.76% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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

Red Cedar Management's WEX Position: Q1 2020 in Review

Red Cedar Management increased its WEX (WEX) stake by 75% in Q1 2020, buying an estimated $1.4M and bringing the position to 17,500 shares worth $1.83M. The position accounts for 3.04% of the portfolio, ranked #15.

Red Cedar Management first reported a position in WEX in Q4 2017 and has held it in 10 quarters since. The position peaked at $20.6M in Q4 2017. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Red Cedar Management held 17,500 shares of WEX worth $1.83M as of Q1 2020.
Red Cedar Management bought 7,500 WEX shares in Q1 2020, an estimated $1.4M.
WEX made up 3.04% of Red Cedar Management's portfolio in Q1 2020, its #15 holding.
Red Cedar Management first reported a position in WEX in Q4 2017 and has held it in 10 quarters since.
Red Cedar Management's WEX position peaked at $20.6M in Q4 2017.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

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