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Tiverton Asset Management’s WEX WEX Stock Holding History

Tiverton Asset 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 		$346K Hold
1,711
– – 0.01% 474
2019
Q2 		$356K Sell
1,711
-351
-17% -$70.6K 0.01% 465
2019
Q1 		$396K Buy
+2,062
New +$348K 0.02% 405

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's WEX Position: Q3 2019 in Review

Tiverton Asset Management held its WEX (WEX) position steady in Q3 2019 at 1,711 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #474.

Tiverton Asset Management first reported a position in WEX in Q1 2019 and has held it in 3 quarters since. The position peaked at $396K in Q1 2019. 345 funds tracked by Wall St. Rank hold WEX as of Q3 2019.

  • Tiverton Asset Management held 1,711 shares of WEX worth $346K as of Q3 2019.
  • Tiverton Asset Management left its WEX share count unchanged in Q3 2019.
  • WEX made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #474 holding.
  • Tiverton Asset Management first reported a position in WEX in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's WEX position peaked at $396K in Q1 2019.
  • 345 funds tracked by Wall St. Rank held WEX as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.