ZCA
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Zeke Capital Advisors’s WEX WEX Stock Holding History

Zeke Capital Advisors’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
2021
Q4 		– Sell
-1,570
Closed -$277K – 332
2021
Q3 		$277K Buy
1,570
+5
+0.3% +$911 0.02% 227
2021
Q2 		$303K Buy
1,565
+228
+17% +$46.7K 0.02% 224
2021
Q1 		$280K Hold
1,337
– – 0.02% 227
2020
Q4 		$272K Buy
+1,337
New +$225K 0.02% 213
2020
Q1 		– Sell
-3,086
Closed -$646K – 512
2019
Q4 		$646K Hold
3,086
– – 0.05% 321
2019
Q3 		$624K Buy
+3,086
New +$639K 0.06% 311
2018
Q4 		– Sell
-6,421
Closed -$1.29M – 653
2018
Q3 		$1.29M Buy
+6,421
New +$1.23M 0.11% 181

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zeke Capital Advisors's WEX Position: Q4 2021 in Review

Zeke Capital Advisors sold out of WEX (WEX) in Q4 2021, closing a stake of 1,570 shares — an estimated $277K sold.

Zeke Capital Advisors first reported a position in WEX in Q3 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

  • Zeke Capital Advisors reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,570 WEX shares in Q4 2021, an estimated $277K.
  • Zeke Capital Advisors first reported a position in WEX in Q3 2018 and held it in 7 quarters.
  • Zeke Capital Advisors's WEX position peaked at $1.29M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.