AIMCA
WAGE

Alberta Investment Management Corp (AIMCo)’s WageWorks, Inc. WAGE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-23,200
Closed -$876K – 1075
2019
Q1 		$876K Buy
+23,200
New +$757K 0.01% 655
2018
Q2 		– Sell
-13,600
Closed -$615K – 918
2018
Q1 		$615K Buy
+13,600
New +$743K 0.01% 662

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
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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WAGE Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 23,200 shares — an estimated $876K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WAGE in Q1 2018 and held it in 2 quarters. The position peaked at $876K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,200 WageWorks, Inc. shares in Q2 2019, an estimated $876K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in WageWorks, Inc. in Q1 2018 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s WageWorks, Inc. position peaked at $876K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.