Jacobs Levy Equity Management
WAGE

Jacobs Levy Equity Management’s WageWorks, Inc. WAGE Stock Holding History

Jacobs Levy Equity 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
-92,767
Closed -$2.52M – 1093
2018
Q4 		$2.52M Buy
92,767
+78,148
+535% +$2.81M 0.04% 411
2018
Q3 		$625K Sell
14,619
-55,374
-79% -$2.79M 0.01% 730
2018
Q2 		$3.5M Sell
69,993
-4,220
-6% -$192K 0.06% 378
2018
Q1 		$3.35M Buy
74,213
+62,783
+549% +$3.43M 0.06% 360
2017
Q4 		$709K Buy
+11,430
New +$716K 0.01% 683

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 $5.01B AUM 6.26% 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

Jacobs Levy Equity Management's WAGE Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 92,767 shares — an estimated $2.52M sold.

Jacobs Levy Equity Management first reported a position in WAGE in Q4 2017 and held it in 5 quarters. The position peaked at $3.5M in Q2 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 92,767 WageWorks, Inc. shares in Q1 2019, an estimated $2.52M.
  • Jacobs Levy Equity Management first reported a position in WageWorks, Inc. in Q4 2017 and held it in 5 quarters.
  • Jacobs Levy Equity Management's WageWorks, Inc. position peaked at $3.5M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.