CFGS
WAGE

Concourse Financial Group Securities’s WageWorks, Inc. WAGE Stock Holding History

Concourse Financial Group Securities’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
-98
Closed -$3.2K – 2482
2018
Q4 		$2K Sell
98
-28
-22% -$1.01K ﹤0.01% 1964
2018
Q3 		$5K Buy
+126
New +$6.36K ﹤0.01% 1423

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

Concourse Financial Group Securities's WAGE Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 98 shares — an estimated $3.2K sold.

Concourse Financial Group Securities first reported a position in WAGE in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 98 WageWorks, Inc. shares in Q1 2019, an estimated $3.2K.
  • Concourse Financial Group Securities first reported a position in WageWorks, Inc. in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's WageWorks, Inc. position peaked at $5K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.