Aberdeen Group
WAGE

Aberdeen Group’s WageWorks, Inc. WAGE Stock Holding History

Aberdeen Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-654,026
Closed -$17.5M – 923
2018
Q4 		$17.5M Sell
654,026
-1,778
-0.3% -$63.9K 0.04% 350
2018
Q3 		$28.1M Buy
655,804
+4,659
+0.7% +$235K 0.05% 325
2018
Q2 		$32.6M Buy
651,145
+283,908
+77% +$13M 0.06% 281
2018
Q1 		$16.6M Buy
367,237
+7,886
+2% +$431K 0.03% 378
2017
Q4 		$22.3M Buy
359,351
+54,217
+18% +$3.4M 0.04% 332
2017
Q3 		$18.5M Buy
+305,134
New +$18.6M 0.03% 352

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Aberdeen Group's WAGE Position: Q1 2019 in Review

Aberdeen Group sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 654,026 shares — an estimated $17.5M sold.

Aberdeen Group first reported a position in WAGE in Q3 2017 and held it in 6 quarters. The position peaked at $32.6M in Q2 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Aberdeen Group reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Aberdeen Group sold 654,026 WageWorks, Inc. shares in Q1 2019, an estimated $17.5M.
  • Aberdeen Group first reported a position in WageWorks, Inc. in Q3 2017 and held it in 6 quarters.
  • Aberdeen Group's WageWorks, Inc. position peaked at $32.6M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Aberdeen Group's 13F filing for Q1 2019, filed 14 May 2019.