Assenagon Asset Management
WAGE

Assenagon Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Assenagon Asset 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
2019
Q1 		– Sell
-56,470
Closed -$1.53M – 1207
2018
Q4 		$1.53M Buy
+56,470
New +$2.03M 0.02% 532

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

Assenagon Asset Management's WAGE Position: Q1 2019 in Review

Assenagon Asset Management sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 56,470 shares — an estimated $1.53M sold.

Assenagon Asset Management first reported a position in WAGE in Q4 2018 and held it in 1 quarter. The position peaked at $1.53M in Q4 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Assenagon Asset Management reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 56,470 WageWorks, Inc. shares in Q1 2019, an estimated $1.53M.
  • Assenagon Asset Management first reported a position in WageWorks, Inc. in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's WageWorks, Inc. position peaked at $1.53M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.