SEC 13F Intelligence

Atlanta Capital Management Co L L C / WEX

Atlanta Capital Management Co L L C’s Wex Inc Position

Does Atlanta Capital Management Co L L C own Wex Inc (WEX)? Yes — 1.64M shares worth $209M (+0.93% of its 13F portfolio) as of Q3 2022, down from 1.65M shares the prior filed quarter.

Position Value
$209M
Q3 2022
Shares
1.64M
% of Portfolio
+0.93%
Quarters Held
16
currently held

Position History WEX

Reported value by quarter
Q4 ’18: $317MQ4 ’18Q1 ’19: $386MQ2 ’19: $463MQ2 ’19Q3 ’19: $449MQ4 ’19: $465MQ4 ’19Q1 ’20: $265MQ2 ’20: $502MQ2 ’20Q3 ’20: $425MQ4 ’20: $565MQ4 ’20Q1 ’21: $529MQ2 ’21: $489MQ2 ’21Q3 ’21: $444MQ4 ’21: $313MQ4 ’21Q1 ’22: $295MQ2 ’22: $256MQ2 ’22Q3 ’22: $209Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.64M$209M+0.93%
Q2 20221.65M$256M+1.10%
Q1 20221.65M$295M+1.09%
Q4 20212.23M$313M+1.06%
Q3 20212.52M$444M+1.58%
Q2 20212.52M$489M+1.69%
Q1 20212.53M$529M+1.87%
Q4 20202.78M$565M+2.03%
Q3 20203.06M$425M+1.75%
Q2 20203.04M$502M+2.13%
Q1 20202.54M$265M+1.39%
Q4 20192.22M$465M+1.92%
Q3 20192.22M$449M+1.95%
Q2 20192.22M$463M+2.08%
Q1 20192.01M$386M+1.85%
Q4 20182.26M$317M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of WEX.