BC
WAGE

Brinker Capital’s WageWorks, Inc. WAGE Stock Holding History

Brinker Capital’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
-10,757
Closed -$292K – 978
2018
Q4 		$292K Sell
10,757
-1,292
-11% -$46.4K 0.01% 745
2018
Q3 		$515K Buy
12,049
+722
+6% +$36.4K 0.02% 702
2018
Q2 		$566K Buy
11,327
+580
+5% +$26.5K 0.02% 665
2018
Q1 		$486K Sell
10,747
-9,327
-46% -$510K 0.02% 713
2017
Q4 		$1.25M Sell
20,074
-1,489
-7% -$93.3K 0.05% 360
2017
Q3 		$1.31M Buy
21,563
+730
+4% +$44.5K 0.05% 339
2017
Q2 		$1.4M Buy
20,833
+137
+0.7% +$9.74K 0.06% 295
2017
Q1 		$1.5M Buy
20,696
+16,144
+355% +$1.19M 0.07% 262
2016
Q4 		$330K Buy
+4,552
New +$306K 0.02% 555

Other funds holding WAGE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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