Xact Kapitalforvaltning’s WEX WEX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$966K	Hold	9,244	–	–	0.02%	518
2019 Q4	$1.94M	Hold	9,244	–	–	0.03%	423
2019 Q3	$1.87M	Hold	9,244	–	–	0.04%	395
2019 Q2	$1.92M	Hold	9,244	–	–	0.04%	384
2019 Q1	$1.77M	Hold	9,244	–	–	0.04%	404
2018 Q4	$1.29M	Buy	9,244 +2,700	+41%	+$444K	0.03%	458
2018 Q3	$1.31M	Hold	6,544	–	–	0.03%	515
2018 Q2	$1.25M	Buy	6,544 +1,500	+30%	+$262K	0.03%	523
2018 Q1	$790K	Buy	5,044 +1,500	+42%	+$225K	0.02%	622
2017 Q4	$501K	Buy	+3,544	New	+$443K	0.01%	678

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's WEX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its WEX (WEX) position steady in Q1 2020 at 9,244 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #518.

Xact Kapitalforvaltning first reported a position in WEX in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.94M in Q4 2019. 336 funds tracked by Wall St. Rank hold WEX as of Q1 2020.

Xact Kapitalforvaltning held 9,244 shares of WEX worth $966K as of Q1 2020.
Xact Kapitalforvaltning left its WEX share count unchanged in Q1 2020.
WEX made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #518 holding.
Xact Kapitalforvaltning first reported a position in WEX in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's WEX position peaked at $1.94M in Q4 2019.
336 funds tracked by Wall St. Rank held WEX as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.