TM
WEX icon

THRC Management’s WEX WEX Stock Holding History

THRC 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
2022
Q1 		$12.5M Sell
70,000
-30,000
-30% -$4.89M 1.97% 9
2021
Q4 		$14M Buy
+100,000
New +$15.3M 2.51% 10

Other funds holding WEX

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THRC Management's WEX Position: Q1 2022 in Review

THRC Management reduced its WEX (WEX) stake by 30% in Q1 2022, selling an estimated $4.89M and leaving 70,000 shares worth $12.5M. The position accounts for 1.97% of the portfolio, ranked #9.

THRC Management first reported a position in WEX in Q4 2021 and has held it in 2 quarters since. The position peaked at $14M in Q4 2021. 366 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • THRC Management held 70,000 shares of WEX worth $12.5M as of Q1 2022.
  • THRC Management sold 30,000 WEX shares in Q1 2022, an estimated $4.89M.
  • WEX made up 1.97% of THRC Management's portfolio in Q1 2022, its #9 holding.
  • THRC Management first reported a position in WEX in Q4 2021 and has held it in 2 quarters since.
  • THRC Management's WEX position peaked at $14M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.