Carroll Financial Associates’s WageWorks, Inc. WAGE Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-160	Closed	-$7.57K	–	1789
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	1087
2018 Q4	$4K	Buy	160 +3	+2%	+$108	﹤0.01%	1110
2018 Q3	$6K	Hold	157	–	–	﹤0.01%	1055
2018 Q2	$7K	Hold	157	–	–	﹤0.01%	974
2018 Q1	$7K	Hold	157	–	–	﹤0.01%	949
2017 Q4	$9K	Buy	157 +72	+85%	+$4.51K	﹤0.01%	870
2017 Q3	$5K	Hold	85	–	–	﹤0.01%	1001
2017 Q2	$5K	Buy	+85	New	+$6.04K	﹤0.01%	1003

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

TCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's WAGE Position: Q2 2019 in Review

Carroll Financial Associates sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 160 shares — an estimated $7.57K sold.

Carroll Financial Associates first reported a position in WAGE in Q2 2017 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Carroll Financial Associates reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 160 WageWorks, Inc. shares in Q2 2019, an estimated $7.57K.
Carroll Financial Associates first reported a position in WageWorks, Inc. in Q2 2017 and held it in 8 quarters.
Carroll Financial Associates's WageWorks, Inc. position peaked at $9K in Q4 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.