CGH
WAGE

Crossmark Global Holdings’s WageWorks, Inc. WAGE Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-8,033
Closed -$343K – 1615
2018
Q3 		$343K Sell
8,033
-330
-4% -$16.6K 0.01% 1219
2018
Q2 		$418K Buy
8,363
+540
+7% +$24.6K 0.01% 1079
2018
Q1 		$354K Sell
7,823
-1,033
-12% -$56.5K 0.01% 1151
2017
Q4 		$549K Sell
8,856
-1,467
-14% -$91.9K 0.01% 929
2017
Q3 		$627K Buy
+10,323
New +$629K 0.02% 820
2016
Q3 		$627K Buy
+10,323
New +$633K 0.02% 820

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crossmark Global Holdings's WAGE Position: Q4 2018 in Review

Crossmark Global Holdings sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 8,033 shares — an estimated $343K sold.

Crossmark Global Holdings first reported a position in WAGE in Q3 2016 and held it in 6 quarters. The position peaked at $627K in Q3 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Crossmark Global Holdings reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,033 WageWorks, Inc. shares in Q4 2018, an estimated $343K.
  • Crossmark Global Holdings first reported a position in WageWorks, Inc. in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's WageWorks, Inc. position peaked at $627K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.