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Yarbrough Capital’s WEX WEX Stock Holding History

Yarbrough 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
2024
Q1 		– Sell
-2,318
Closed -$451K – 210
2023
Q4 		$451K Hold
2,318
– – 0.02% 143
2023
Q3 		$436K Hold
2,318
– – 0.03% 132
2023
Q2 		$422K Hold
2,318
– – 0.02% 149
2023
Q1 		$426K Hold
2,318
– – 0.03% 137
2022
Q4 		$379K Hold
2,318
– – 0.03% 123
2022
Q3 		$294K Hold
2,318
– – 0.02% 160
2022
Q2 		$361K Sell
2,318
-483
-17% -$79.1K 0.03% 132
2022
Q1 		$500K Buy
+2,801
New +$457K 0.03% 135

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Yarbrough Capital's WEX Position: Q1 2024 in Review

Yarbrough Capital sold out of WEX (WEX) in Q1 2024, closing a stake of 2,318 shares — an estimated $451K sold.

Yarbrough Capital first reported a position in WEX in Q1 2022 and held it in 8 quarters. The position peaked at $500K in Q1 2022. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2024.

  • Yarbrough Capital reported no remaining WEX position as of Q1 2024 after selling out during the quarter.
  • Yarbrough Capital sold 2,318 WEX shares in Q1 2024, an estimated $451K.
  • Yarbrough Capital first reported a position in WEX in Q1 2022 and held it in 8 quarters.
  • Yarbrough Capital's WEX position peaked at $500K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.