Wexford Capital’s WEX WEX Stock Holding History

Wexford Capital’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
2018 Q4	–	Sell	-12,615	Closed	-$2.53M	–	155
2018 Q3	$2.53M	Buy	+12,615	New	+$2.42M	0.16%	73

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $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 $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wexford Capital's WEX Position: Q4 2018 in Review

Wexford Capital sold out of WEX (WEX) in Q4 2018, closing a stake of 12,615 shares — an estimated $2.53M sold.

Wexford Capital first reported a position in WEX in Q3 2018 and held it in 1 quarter. The position peaked at $2.53M in Q3 2018. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

Wexford Capital reported no remaining WEX position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 12,615 WEX shares in Q4 2018, an estimated $2.53M.
Wexford Capital first reported a position in WEX in Q3 2018 and held it in 1 quarter.
Wexford Capital's WEX position peaked at $2.53M in Q3 2018.
344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.