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Summit Creek Advisors’s WEX WEX Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-2,150
Closed -$355K – 74
2020
Q2 		$355K Hold
2,150
– – 0.05% 69
2020
Q1 		$225K Buy
2,150
+90
+4% +$16.8K 0.05% 70
2019
Q4 		$431K Buy
+2,060
New +$413K 0.07% 64

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Summit Creek Advisors's WEX Position: Q3 2020 in Review

Summit Creek Advisors sold out of WEX (WEX) in Q3 2020, closing a stake of 2,150 shares — an estimated $355K sold.

Summit Creek Advisors first reported a position in WEX in Q4 2019 and held it in 3 quarters. The position peaked at $431K in Q4 2019. 346 funds tracked by Wall St. Rank hold WEX as of Q3 2020.

  • Summit Creek Advisors reported no remaining WEX position as of Q3 2020 after selling out during the quarter.
  • Summit Creek Advisors sold 2,150 WEX shares in Q3 2020, an estimated $355K.
  • Summit Creek Advisors first reported a position in WEX in Q4 2019 and held it in 3 quarters.
  • Summit Creek Advisors's WEX position peaked at $431K in Q4 2019.
  • 346 funds tracked by Wall St. Rank held WEX as of Q3 2020.

Based on Summit Creek Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.