Riverhead Capital Management’s WEX WEX Stock Holding History

Riverhead Capital 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
2019 Q3	$960K	Hold	4,753	–	–	0.04%	504
2019 Q2	$989K	Hold	4,753	–	–	0.04%	500
2019 Q1	$913K	Sell	4,753 -4,117	-46%	-$696K	0.04%	494
2018 Q4	$1.24M	Sell	8,870 -233	-3%	-$38.4K	0.06%	387
2018 Q3	$1.83M	Buy	9,103 +4,650	+104%	+$892K	0.07%	332
2018 Q2	$848K	Buy	4,453 +1,200	+37%	+$209K	0.03%	499
2018 Q1	$509K	Buy	3,253 +100	+3%	+$15K	0.02%	647
2017 Q4	$445K	Buy	3,153 +700	+29%	+$87.6K	0.02%	711
2017 Q3	$275K	Buy	2,453 +255	+12%	+$27.6K	0.01%	836
2017 Q2	$229K	Buy	2,198 +998	+83%	+$103K	0.01%	860
2017 Q1	$124K	Hold	1,200	–	–	0.01%	914
2016 Q4	$134K	Hold	1,200	–	–	0.01%	862
2016 Q3	$130K	Sell	1,200 -42,096	-97%	-$4.12M	0.01%	807
2016 Q2	$956K	Sell	43,296 -76,767	-64%	-$6.85M	0.03%	445
2016 Q1	$10M	Buy	120,063 +112,263	+1,439%	+$8.12M	0.14%	199
2015 Q4	$690K	Buy	7,800 +5,900	+311%	+$535K	0.01%	738
2015 Q3	$165K	Buy	+1,900	New	+$189K	﹤0.01%	776

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

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

Riverhead Capital Management's WEX Position: Q3 2019 in Review

Riverhead Capital Management held its WEX (WEX) position steady in Q3 2019 at 4,753 shares worth $960K. The position accounts for 0.04% of the portfolio, ranked #504.

Riverhead Capital Management first reported a position in WEX in Q3 2015 and has held it in 17 quarters since. The position peaked at $10M in Q1 2016. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Riverhead Capital Management held 4,753 shares of WEX worth $960K as of Q3 2019.
Riverhead Capital Management left its WEX share count unchanged in Q3 2019.
WEX made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #504 holding.
Riverhead Capital Management first reported a position in WEX in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's WEX position peaked at $10M in Q1 2016.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.