CCIA
WAGE

Campbell & Co Investment Adviser’s WageWorks, Inc. WAGE Stock Holding History

Campbell & Co Investment Adviser’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
-11,872
Closed -$357K – 668
2018
Q4 		$357K Buy
+11,872
New +$427K 0.35% 97
2018
Q1 		– Sell
-9,158
Closed -$568K – 584
2017
Q4 		$568K Buy
+9,158
New +$574K 0.42% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Campbell & Co Investment Adviser's WAGE Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 11,872 shares — an estimated $357K sold.

Campbell & Co Investment Adviser first reported a position in WAGE in Q4 2017 and held it in 2 quarters. The position peaked at $568K in Q4 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,872 WageWorks, Inc. shares in Q1 2019, an estimated $357K.
  • Campbell & Co Investment Adviser first reported a position in WageWorks, Inc. in Q4 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's WageWorks, Inc. position peaked at $568K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.