Fred Alger Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,211
| Closed | -$10.8M | – | 564 |
|
|
2019
Q2 | $10.8M | Sell |
213,211
-1,410,970
| -87% | -$66.7M | 0.04% | 181 |
|
|
2019
Q1 | $61.3M | Buy |
1,624,181
+90,514
| +6% | +$2.95M | 0.24% | 93 |
|
|
2018
Q4 | $41.7M | Sell |
1,533,667
-586,163
| -28% | -$21.1M | 0.19% | 109 |
|
|
2018
Q3 | $90.6M | Buy |
2,119,830
+625,160
| +42% | +$31.5M | 0.34% | 70 |
|
|
2018
Q2 | $74.7M | Buy |
1,494,670
+290,577
| +24% | +$13.3M | 0.31% | 66 |
|
|
2018
Q1 | $54.4M | Buy |
1,204,093
+159,940
| +15% | +$8.74M | 0.25% | 83 |
|
|
2017
Q4 | $64.7M | Buy |
1,044,153
+27,400
| +3% | +$1.72M | 0.29% | 82 |
|
|
2017
Q3 | $61.7M | Buy |
1,016,753
+242,606
| +31% | +$14.8M | 0.29% | 82 |
|
|
2017
Q2 | $52M | Buy |
774,147
+190,631
| +33% | +$13.5M | 0.25% | 86 |
|
|
2017
Q1 | $42.2M | Buy |
583,516
+278,974
| +92% | +$20.6M | 0.21% | 92 |
|
|
2016
Q4 | $22.1M | Buy |
304,542
+17,513
| +6% | +$1.18M | 0.12% | 111 |
|
|
2016
Q3 | $17.5M | Buy |
287,029
+15,819
| +6% | +$970K | 0.09% | 134 |
|
|
2016
Q2 | $16.2M | Sell |
271,210
-29,704
| -10% | -$1.64M | 0.09% | 144 |
|
|
2016
Q1 | $15.2M | Sell |
300,914
-12,035
| -4% | -$540K | 0.08% | 158 |
|
|
2015
Q4 | $14.2M | Buy |
+312,949
| New | +$14M | 0.07% | 143 |
|
|
2014
Q2 | – | Sell |
-113,965
| Closed | -$6.39M | – | 673 |
|
|
2014
Q1 | $6.39M | Buy |
+113,965
| New | +$6.88M | 0.03% | 331 |
|
Other funds holding WAGE
Fred Alger Management's WAGE Position: Q3 2019 in Review
Fred Alger Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 213,211 shares — an estimated $10.8M sold.
Fred Alger Management first reported a position in WAGE in Q1 2014 and held it in 16 quarters. The position peaked at $90.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Fred Alger Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Fred Alger Management sold 213,211 WageWorks, Inc. shares in Q3 2019, an estimated $10.8M.
- Fred Alger Management first reported a position in WageWorks, Inc. in Q1 2014 and held it in 16 quarters.
- Fred Alger Management's WageWorks, Inc. position peaked at $90.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.