Weld Capital Management’s WEX WEX Stock Holding History

Weld 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
2020 Q2	–	Sell	-8,499	Closed	-$889K	–	653
2020 Q1	$889K	Buy	8,499 +7,130	+521%	+$1.33M	0.45%	55
2019 Q4	$287K	Buy	+1,369	New	+$275K	0.06%	482
2019 Q1	–	Sell	-1,937	Closed	-$271K	–	897
2018 Q4	$271K	Buy	+1,937	New	+$319K	0.06%	518

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Weld Capital Management's WEX Position: Q2 2020 in Review

Weld Capital Management sold out of WEX (WEX) in Q2 2020, closing a stake of 8,499 shares — an estimated $889K sold.

Weld Capital Management first reported a position in WEX in Q4 2018 and held it in 3 quarters. The position peaked at $889K in Q1 2020. 347 funds tracked by Wall St. Rank hold WEX as of Q2 2020.

Weld Capital Management reported no remaining WEX position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 8,499 WEX shares in Q2 2020, an estimated $889K.
Weld Capital Management first reported a position in WEX in Q4 2018 and held it in 3 quarters.
Weld Capital Management's WEX position peaked at $889K in Q1 2020.
347 funds tracked by Wall St. Rank held WEX as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.