ACM
WAGE

American Capital Management’s WageWorks, Inc. WAGE Stock Holding History

American Capital Management’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
2018
Q4 		– Sell
-34,175
Closed -$1.46M – 76
2018
Q3 		$1.46M Buy
34,175
+8,890
+35% +$449K 0.06% 65
2018
Q2 		$1.26M Buy
25,285
+13,600
+116% +$620K 0.07% 63
2018
Q1 		$528K Sell
11,685
-40
-0.3% -$2.19K 0.03% 66
2017
Q4 		$727K Buy
11,725
+55
+0.5% +$3.45K 0.04% 67
2017
Q3 		$708K Buy
+11,670
New +$711K 0.04% 72

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Capital Management's WAGE Position: Q4 2018 in Review

American Capital Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 34,175 shares — an estimated $1.46M sold.

American Capital Management first reported a position in WAGE in Q3 2017 and held it in 5 quarters. The position peaked at $1.46M in Q3 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • American Capital Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • American Capital Management sold 34,175 WageWorks, Inc. shares in Q4 2018, an estimated $1.46M.
  • American Capital Management first reported a position in WageWorks, Inc. in Q3 2017 and held it in 5 quarters.
  • American Capital Management's WageWorks, Inc. position peaked at $1.46M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on American Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.