BIM
WAGE

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

Bogle 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
2017
Q2 		– Sell
-16,348
Closed -$1.18M – 420
2017
Q1 		$1.18M Buy
+16,348
New +$1.21M 0.08% 208
2013
Q4 		– Sell
-86,732
Closed -$4.38M – 383
2013
Q3 		$4.38M Sell
86,732
-28,993
-25% -$1.2M 0.44% 85
2013
Q2 		$3.99M Buy
+115,725
New +$3.27M 0.49% 91

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bogle Investment Management's WAGE Position: Q2 2017 in Review

Bogle Investment Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 16,348 shares — an estimated $1.18M sold.

Bogle Investment Management first reported a position in WAGE in Q2 2013 and held it in 3 quarters. The position peaked at $4.38M in Q3 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

  • Bogle Investment Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 16,348 WageWorks, Inc. shares in Q2 2017, an estimated $1.18M.
  • Bogle Investment Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's WageWorks, Inc. position peaked at $4.38M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.