AIM
WAGE

Assured Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Assured Investment 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
Q2 		– Sell
-16,748
Closed -$632K – 1098
2019
Q1 		$632K Buy
16,748
+5,499
+49% +$179K 0.01% 511
2018
Q4 		$306K Buy
+11,249
New +$404K 0.01% 795

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

Assured Investment Management's WAGE Position: Q2 2019 in Review

Assured Investment Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 16,748 shares — an estimated $632K sold.

Assured Investment Management first reported a position in WAGE in Q4 2018 and held it in 2 quarters. The position peaked at $632K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Assured Investment Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,748 WageWorks, Inc. shares in Q2 2019, an estimated $632K.
  • Assured Investment Management first reported a position in WageWorks, Inc. in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's WageWorks, Inc. position peaked at $632K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.