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Redwood Investment Management’s WEX WEX Stock Holding History

Redwood 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
2024
Q2 		– Sell
-6,351
Closed -$1.51M – 381
2024
Q1 		$1.51M Buy
+6,351
New +$1.37M 0.14% 208
2023
Q3 		– Sell
-9,039
Closed -$1.65M – 359
2023
Q2 		$1.65M Buy
9,039
+602
+7% +$107K 0.17% 189
2023
Q1 		$1.55M Buy
+8,437
New +$1.54M 0.17% 197

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investment Management's WEX Position: Q2 2024 in Review

Redwood Investment Management sold out of WEX (WEX) in Q2 2024, closing a stake of 6,351 shares — an estimated $1.51M sold.

Redwood Investment Management first reported a position in WEX in Q1 2023 and held it in 3 quarters. The position peaked at $1.65M in Q2 2023. 440 funds tracked by Wall St. Rank hold WEX as of Q2 2024.

  • Redwood Investment Management reported no remaining WEX position as of Q2 2024 after selling out during the quarter.
  • Redwood Investment Management sold 6,351 WEX shares in Q2 2024, an estimated $1.51M.
  • Redwood Investment Management first reported a position in WEX in Q1 2023 and held it in 3 quarters.
  • Redwood Investment Management's WEX position peaked at $1.65M in Q2 2023.
  • 440 funds tracked by Wall St. Rank held WEX as of Q2 2024.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.