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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brinker Capital's WAGE Position: Q1 2019 in Review

Brinker Capital sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 10,757 shares — an estimated $292K sold.

Brinker Capital first reported a position in WAGE in Q4 2016 and held it in 9 quarters. The position peaked at $1.5M in Q1 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Brinker Capital reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 10,757 WageWorks, Inc. shares in Q1 2019, an estimated $292K.
  • Brinker Capital first reported a position in WageWorks, Inc. in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's WageWorks, Inc. position peaked at $1.5M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.