CIP
WAGE

Chartwell Investment Partners’s WageWorks, Inc. WAGE Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-51,589
Closed -$3.2M – 439
2017
Q4 		$3.2M Sell
51,589
-3,498
-6% -$219K 0.11% 271
2017
Q3 		$3.34M Buy
55,087
+2,067
+4% +$126K 0.11% 250
2017
Q2 		$3.56M Buy
53,020
+20
+0% +$1.42K 0.13% 212
2017
Q1 		$3.83M Sell
53,000
-25,330
-32% -$1.87M 0.14% 202
2016
Q4 		$5.68M Sell
78,330
-135,070
-63% -$9.07M 0.19% 169
2016
Q3 		$13M Sell
213,400
-7,920
-4% -$485K 0.23% 137
2016
Q2 		$13.2M Sell
221,320
-340,823
-61% -$18.8M 0.24% 133
2016
Q1 		$28.4M Sell
562,143
-38,385
-6% -$1.72M 0.54% 49
2015
Q4 		$27.2M Buy
600,528
+122,706
+26% +$5.5M 0.56% 46
2015
Q3 		$21.5M Sell
477,822
-7,641
-2% -$347K 0.46% 63
2015
Q2 		$19.6M Buy
485,463
+121,325
+33% +$5.64M 0.38% 85
2015
Q1 		$19.4M Buy
364,138
+200,698
+123% +$11.5M 0.38% 100
2014
Q4 		$10.6M Buy
+163,440
New +$9.11M 0.22% 190

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Chartwell Investment Partners's WAGE Position: Q1 2018 in Review

Chartwell Investment Partners sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 51,589 shares — an estimated $3.2M sold.

Chartwell Investment Partners first reported a position in WAGE in Q4 2014 and held it in 13 quarters. The position peaked at $28.4M in Q1 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

  • Chartwell Investment Partners reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 51,589 WageWorks, Inc. shares in Q1 2018, an estimated $3.2M.
  • Chartwell Investment Partners first reported a position in WageWorks, Inc. in Q4 2014 and held it in 13 quarters.
  • Chartwell Investment Partners's WageWorks, Inc. position peaked at $28.4M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.