CIM Investment Management’s WageWorks, Inc. WAGE Stock Holding History

CIM Investment Management’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 Q3	–	Sell	-10,225	Closed	-$519K	–	351
2019 Q2	$519K	Sell	10,225 -5,360	-34%	-$253K	0.19%	125
2019 Q1	$588K	Buy	15,585 +6,449	+71%	+$210K	0.23%	97
2018 Q4	$248K	Hold	9,136	–	–	0.11%	244
2018 Q3	$391K	Hold	9,136	–	–	0.14%	209
2018 Q2	$457K	Buy	9,136 +4,500	+97%	+$205K	0.16%	184
2018 Q1	$210K	Hold	4,636	–	–	0.07%	309
2017 Q4	$287K	Sell	4,636 -116	-2%	-$7.27K	0.1%	268
2017 Q3	$288K	Hold	4,752	–	–	0.1%	261
2017 Q2	$319K	Sell	4,752 -152	-3%	-$10.8K	0.11%	261
2017 Q1	$355K	Hold	4,904	–	–	0.12%	229
2016 Q4	$356K	Hold	4,904	–	–	0.13%	224
2016 Q3	$299K	Buy	4,904 +190	+4%	+$11.6K	0.11%	247
2016 Q2	$282K	Buy	4,714 +470	+11%	+$26K	0.12%	228
2016 Q1	$215K	Buy	+4,244	New	+$190K	0.09%	253

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CIM Investment Management's WAGE Position: Q3 2019 in Review

CIM Investment Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 10,225 shares — an estimated $519K sold.

CIM Investment Management first reported a position in WAGE in Q1 2016 and held it in 14 quarters. The position peaked at $588K in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

CIM Investment Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
CIM Investment Management sold 10,225 WageWorks, Inc. shares in Q3 2019, an estimated $519K.
CIM Investment Management first reported a position in WageWorks, Inc. in Q1 2016 and held it in 14 quarters.
CIM Investment Management's WageWorks, Inc. position peaked at $588K in Q1 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.