Thames Capital Management’s WEX WEX Stock Holding History

Thames 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	-63,990	Closed	-$13.3M	–	41
2019 Q2	$13.3M	Buy	63,990 +16,020	+33%	+$3.22M	3.77%	15
2019 Q1	$9.21M	Buy	+47,970	New	+$8.11M	2.59%	25
2018 Q4	–	Sell	-67,370	Closed	-$13.5M	–	39
2018 Q3	$13.5M	Buy	67,370 +7,060	+12%	+$1.35M	3.44%	12
2018 Q2	$11.5M	Buy	+60,310	New	+$10.5M	3.94%	9

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 $9.98B AUM 4.97% 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

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

Thames Capital Management sold out of WEX (WEX) in Q3 2019, closing a stake of 63,990 shares — an estimated $13.3M sold.

Thames Capital Management first reported a position in WEX in Q2 2018 and held it in 4 quarters. The position peaked at $13.5M in Q3 2018. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

Thames Capital Management reported no remaining WEX position as of Q3 2019 after selling out during the quarter.
Thames Capital Management sold 63,990 WEX shares in Q3 2019, an estimated $13.3M.
Thames Capital Management first reported a position in WEX in Q2 2018 and held it in 4 quarters.
Thames Capital Management's WEX position peaked at $13.5M in Q3 2018.
345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

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