FRM
WAGE

Fox Run Management’s WageWorks, Inc. WAGE Stock Holding History

Fox Run 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
Q2 		– Sell
-6,652
Closed -$251K – 716
2019
Q1 		$251K Buy
+6,652
New +$217K 0.14% 326
2018
Q2 		– Sell
-8,207
Closed -$371K – 1023
2018
Q1 		$371K Buy
+8,207
New +$449K 0.09% 425

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

Fox Run Management's WAGE Position: Q2 2019 in Review

Fox Run Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 6,652 shares — an estimated $251K sold.

Fox Run Management first reported a position in WAGE in Q1 2018 and held it in 2 quarters. The position peaked at $371K in Q1 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Fox Run Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 6,652 WageWorks, Inc. shares in Q2 2019, an estimated $251K.
  • Fox Run Management first reported a position in WageWorks, Inc. in Q1 2018 and held it in 2 quarters.
  • Fox Run Management's WageWorks, Inc. position peaked at $371K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.