GC
WAGE

Guggenheim Capital’s WageWorks, Inc. WAGE Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-15,275
Closed -$691K – 2741
2018
Q1 		$691K Buy
15,275
+100
+0.7% +$5.46K ﹤0.01% 2250
2017
Q4 		$941K Sell
15,175
-12,031
-44% -$754K ﹤0.01% 2111
2017
Q3 		$1.65M Buy
27,206
+2,709
+11% +$165K ﹤0.01% 1802
2017
Q2 		$1.65M Sell
24,497
-1,281
-5% -$91K ﹤0.01% 1763
2017
Q1 		$1.86M Sell
25,778
-3,111
-11% -$230K 0.01% 1713
2016
Q4 		$2.09M Buy
+28,889
New +$1.94M 0.01% 1649

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's WAGE Position: Q2 2018 in Review

Guggenheim Capital sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 15,275 shares — an estimated $691K sold.

Guggenheim Capital first reported a position in WAGE in Q4 2016 and held it in 6 quarters. The position peaked at $2.09M in Q4 2016. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Guggenheim Capital reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 15,275 WageWorks, Inc. shares in Q2 2018, an estimated $691K.
  • Guggenheim Capital first reported a position in WageWorks, Inc. in Q4 2016 and held it in 6 quarters.
  • Guggenheim Capital's WageWorks, Inc. position peaked at $2.09M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.