ECM
WAGE

ETrade Capital Management’s WageWorks, Inc. WAGE Stock Holding History

ETrade Capital 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
2018
Q3 		– Sell
-4,314
Closed -$216K – 866
2018
Q2 		$216K Buy
+4,314
New +$197K 0.01% 745

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

ETrade Capital Management's WAGE Position: Q3 2018 in Review

ETrade Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 4,314 shares — an estimated $216K sold.

ETrade Capital Management first reported a position in WAGE in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

  • ETrade Capital Management reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 4,314 WageWorks, Inc. shares in Q3 2018, an estimated $216K.
  • ETrade Capital Management first reported a position in WageWorks, Inc. in Q2 2018 and held it in 1 quarter.
  • ETrade Capital Management's WageWorks, Inc. position peaked at $216K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.