GKIM
WAGE

GW&K Investment Management’s WageWorks, Inc. WAGE Stock Holding History

GW&K Investment 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
Q1 		– Sell
-419,426
Closed -$11.4M – 316
2018
Q4 		$11.4M Sell
419,426
-9,531
-2% -$342K 0.22% 165
2018
Q3 		$18.3M Sell
428,957
-3,600
-0.8% -$182K 0.29% 151
2018
Q2 		$21.6M Sell
432,557
-4,946
-1% -$226K 0.35% 126
2018
Q1 		$19.8M Sell
437,503
-62,695
-13% -$3.43M 0.33% 135
2017
Q4 		$31M Buy
500,198
+37,969
+8% +$2.38M 0.53% 73
2017
Q3 		$28.1M Buy
462,229
+256
+0.1% +$15.6K 0.47% 94
2017
Q2 		$31M Buy
461,973
+70,896
+18% +$5.04M 0.54% 79
2017
Q1 		$28.3M Sell
391,077
-14,562
-4% -$1.08M 0.53% 81
2016
Q4 		$29.4M Sell
405,639
-34,944
-8% -$2.35M 0.57% 71
2016
Q3 		$26.8M Buy
440,583
+63,604
+17% +$3.9M 0.5% 81
2016
Q2 		$22.5M Buy
376,979
+52,358
+16% +$2.89M 0.47% 96
2016
Q1 		$16.4M Buy
324,621
+291,306
+874% +$13.1M 0.36% 111
2015
Q4 		$1.51M Buy
+33,315
New +$1.49M 0.04% 202

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GW&K Investment Management's WAGE Position: Q1 2019 in Review

GW&K Investment Management sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 419,426 shares — an estimated $11.4M sold.

GW&K Investment Management first reported a position in WAGE in Q4 2015 and held it in 13 quarters. The position peaked at $31M in Q2 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • GW&K Investment Management reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • GW&K Investment Management sold 419,426 WageWorks, Inc. shares in Q1 2019, an estimated $11.4M.
  • GW&K Investment Management first reported a position in WageWorks, Inc. in Q4 2015 and held it in 13 quarters.
  • GW&K Investment Management's WageWorks, Inc. position peaked at $31M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.