FCM
WAGE

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

Flinton 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
2019
Q3 		– Sell
-15,946
Closed -$810K – 927
2019
Q2 		$810K Sell
15,946
-680
-4% -$32.2K 0.03% 357
2019
Q1 		$628K Sell
16,626
-1,428
-8% -$46.6K 0.02% 407
2018
Q4 		$490K Buy
18,054
+918
+5% +$33K 0.02% 424
2018
Q3 		$733K Buy
17,136
+11,220
+190% +$566K 0.02% 391
2018
Q2 		$296K Hold
5,916
– – 0.01% 567
2018
Q1 		$268K Buy
5,916
+34
+0.6% +$1.86K 0.01% 588
2017
Q4 		$365K Buy
5,882
+1,292
+28% +$81K 0.01% 509
2017
Q3 		$279K Buy
4,590
+748
+19% +$45.6K 0.01% 533
2017
Q2 		$258K Buy
3,842
+1,598
+71% +$114K 0.01% 520
2017
Q1 		$162K Sell
2,244
-136
-6% -$10.1K 0.01% 538
2016
Q4 		$173K Buy
+2,380
New +$160K 0.01% 487

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Flinton Capital Management's WAGE Position: Q3 2019 in Review

Flinton Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 15,946 shares — an estimated $810K sold.

Flinton Capital Management first reported a position in WAGE in Q4 2016 and held it in 11 quarters. The position peaked at $810K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Flinton Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Flinton Capital Management sold 15,946 WageWorks, Inc. shares in Q3 2019, an estimated $810K.
  • Flinton Capital Management first reported a position in WageWorks, Inc. in Q4 2016 and held it in 11 quarters.
  • Flinton Capital Management's WageWorks, Inc. position peaked at $810K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.