CG
WAGE

Cutler Group’s WageWorks, Inc. WAGE Stock Holding History

Cutler Group’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
Q2 		– Sell
-200
Closed -$9.12K – 5254
2018
Q1 		$9K Buy
+200
New +$10.9K ﹤0.01% 2916
2017
Q4 		– Sell
-44
Closed -$2.76K – 6456
2017
Q3 		$2K Sell
44
-1,559
-97% -$95K ﹤0.01% 5259
2017
Q2 		$107K Buy
1,603
+1,503
+1,503% +$107K ﹤0.01% 1812
2017
Q1 		$7K Sell
100
-651
-87% -$48.2K ﹤0.01% 4472
2016
Q4 		$54K Buy
+751
New +$50.5K ﹤0.01% 2473
2016
Q3 		– Sell
-422
Closed -$25.9K – 7730
2016
Q2 		$25K Buy
422
+218
+107% +$12K ﹤0.01% 3136
2016
Q1 		$10K Sell
204
-1,253
-86% -$56.2K ﹤0.01% 4093
2015
Q4 		$66K Buy
+1,457
New +$65.3K ﹤0.01% 2182

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group's WAGE Position: Q2 2018 in Review

Cutler Group sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 200 shares — an estimated $9.12K sold.

Cutler Group first reported a position in WAGE in Q4 2015 and held it in 8 quarters. The position peaked at $107K in Q2 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Cutler Group reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 200 WageWorks, Inc. shares in Q2 2018, an estimated $9.12K.
  • Cutler Group first reported a position in WageWorks, Inc. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's WageWorks, Inc. position peaked at $107K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.