Caisse de Depot et Placement du Quebec (CDPQ)’s WageWorks, Inc. WAGE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018 Q4	–	Sell	-5,200	Closed	-$222K	–	780
2018 Q3	$222K	Sell	5,200 -26,000	-83%	-$1.31M	﹤0.01%	758
2018 Q2	$1.56M	Buy	+31,200	New	+$1.42M	﹤0.01%	561
2016 Q2	–	Sell	-8,848	Closed	-$448K	–	812
2016 Q1	$448K	Buy	+8,848	New	+$397K	﹤0.01%	742

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WAGE Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 5,200 shares — an estimated $222K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WAGE in Q1 2016 and held it in 3 quarters. The position peaked at $1.56M in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,200 WageWorks, Inc. shares in Q4 2018, an estimated $222K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WageWorks, Inc. in Q1 2016 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s WageWorks, Inc. position peaked at $1.56M in Q2 2018.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.