Stevens Capital Management’s WEX WEX Stock Holding History

Stevens 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	–	Sell	-8,927	Closed	-$1.86M	–	794
2019 Q2	$1.86M	Buy	+8,927	New	+$1.8M	0.08%	268
2019 Q1	–	Sell	-10,058	Closed	-$1.41M	–	909
2018 Q4	$1.41M	Buy	+10,058	New	+$1.66M	0.07%	318
2016 Q3	–	Sell	-8,252	Closed	-$732K	–	1171
2016 Q2	$732K	Buy	+8,252	New	+$736K	0.03%	482
2016 Q1	–	Sell	-9,382	Closed	-$829K	–	1137
2015 Q4	$829K	Buy	+9,382	New	+$851K	0.03%	456
2015 Q1	–	Sell	-12,508	Closed	-$1.24M	–	1261
2014 Q4	$1.24M	Buy	+12,508	New	+$1.33M	0.04%	378
2014 Q1	–	Sell	-11,851	Closed	-$1.17M	–	1352
2013 Q4	$1.17M	Buy	+11,851	New	+$1.11M	0.03%	438

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Stevens Capital Management sold out of WEX (WEX) in Q3 2019, closing a stake of 8,927 shares — an estimated $1.86M sold.

Stevens Capital Management first reported a position in WEX in Q4 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Stevens Capital Management reported no remaining WEX position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 8,927 WEX shares in Q3 2019, an estimated $1.86M.
Stevens Capital Management first reported a position in WEX in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's WEX position peaked at $1.86M in Q2 2019.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.