DDC
WAGE

DF Dent & Co’s WageWorks, Inc. WAGE Stock Holding History

DF Dent & Co’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
-673,434
Closed -$18.3M – 235
2018
Q4 		$18.3M Sell
673,434
-358,826
-35% -$12.9M 0.46% 47
2018
Q3 		$44.1M Sell
1,032,260
-254,453
-20% -$12.8M 0.92% 37
2018
Q2 		$64.3M Sell
1,286,713
-874,604
-40% -$39.9M 1.45% 32
2018
Q1 		$97.7M Buy
2,161,317
+101,303
+5% +$5.54M 2.26% 18
2017
Q4 		$128M Buy
2,060,014
+369,296
+22% +$23.1M 3.21% 8
2017
Q3 		$103M Buy
1,690,718
+165,179
+11% +$10.1M 2.66% 13
2017
Q2 		$103M Buy
1,525,539
+178,133
+13% +$12.7M 2.71% 13
2017
Q1 		$97.4M Sell
1,347,406
-203,270
-13% -$15M 2.75% 12
2016
Q4 		$112M Sell
1,550,676
-190,273
-11% -$12.8M 3.16% 8
2016
Q3 		$106M Sell
1,740,949
-327,956
-16% -$20.1M 2.93% 10
2016
Q2 		$124M Buy
2,068,905
+8,471
+0.4% +$468K 3.47% 6
2016
Q1 		$104M Sell
2,060,434
-111,155
-5% -$4.99M 3.04% 11
2015
Q4 		$98.5M Sell
2,171,589
-28,807
-1% -$1.29M 2.76% 15
2015
Q3 		$99.2M Buy
2,200,396
+13,144
+0.6% +$596K 2.81% 13
2015
Q2 		$88.5M Buy
2,187,252
+390,168
+22% +$18.1M 2.39% 19
2015
Q1 		$95.8M Sell
1,797,084
-175,190
-9% -$10M 2.36% 17
2014
Q4 		$127M Sell
1,972,274
-266,102
-12% -$14.8M 3.09% 8
2014
Q3 		$102M Buy
2,238,376
+191,454
+9% +$8.45M 2.54% 14
2014
Q2 		$98.7M Buy
2,046,922
+289,960
+17% +$12.9M 2.28% 19
2014
Q1 		$98.6M Buy
1,756,962
+29,637
+2% +$1.79M 2.3% 16
2013
Q4 		$103M Sell
1,727,325
-4,865
-0.3% -$268K 2.34% 17
2013
Q3 		$87.4M Buy
1,732,190
+25,426
+1% +$1.05M 2.25% 23
2013
Q2 		$58.8M Buy
+1,706,764
New +$48.3M 1.67% 27

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 $5.01B AUM 6.26% 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

DF Dent & Co's WAGE Position: Q1 2019 in Review

DF Dent & Co sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 673,434 shares — an estimated $18.3M sold.

DF Dent & Co first reported a position in WAGE in Q2 2013 and held it in 23 quarters. The position peaked at $128M in Q4 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • DF Dent & Co reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • DF Dent & Co sold 673,434 WageWorks, Inc. shares in Q1 2019, an estimated $18.3M.
  • DF Dent & Co first reported a position in WageWorks, Inc. in Q2 2013 and held it in 23 quarters.
  • DF Dent & Co's WageWorks, Inc. position peaked at $128M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on DF Dent & Co's 13F filing for Q1 2019, filed 15 May 2019.