Loomis, Sayles & Company
WAGE

Loomis, Sayles & Company’s WageWorks, Inc. WAGE Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-337,868
Closed -$16.9M – 967
2018
Q2 		$16.9M Buy
337,868
+3,175
+0.9% +$145K 0.03% 290
2018
Q1 		$15.1M Sell
334,693
-121,384
-27% -$6.63M 0.03% 318
2017
Q4 		$28.3M Sell
456,077
-2,100
-0.5% -$132K 0.06% 183
2017
Q3 		$27.8M Buy
458,177
+43,632
+11% +$2.66M 0.06% 196
2017
Q2 		$27.9M Sell
414,545
-14,042
-3% -$998K 0.07% 187
2017
Q1 		$31M Sell
428,587
-9,643
-2% -$713K 0.08% 164
2016
Q4 		$31.8M Sell
438,230
-22,527
-5% -$1.51M 0.08% 166
2016
Q3 		$28.1M Buy
460,757
+19,756
+4% +$1.21M 0.07% 176
2016
Q2 		$26.4M Buy
441,001
+39,650
+10% +$2.19M 0.07% 192
2016
Q1 		$20.3M Buy
+401,351
New +$18M 0.06% 257
2015
Q2 		– Sell
-538,272
Closed -$28.7M – 960
2015
Q1 		$28.7M Sell
538,272
-16,132
-3% -$921K 0.08% 230
2014
Q4 		$35.8M Buy
554,404
+109,803
+25% +$6.12M 0.1% 184
2014
Q3 		$20.2M Buy
444,601
+62,999
+17% +$2.78M 0.06% 312
2014
Q2 		$18.4M Sell
381,602
-96,779
-20% -$4.31M 0.05% 382
2014
Q1 		$26.8M Buy
478,381
+56,598
+13% +$3.41M 0.08% 248
2013
Q4 		$25.1M Sell
421,783
-256,280
-38% -$14.1M 0.08% 259
2013
Q3 		$34.2M Sell
678,063
-2,642
-0.4% -$109K 0.11% 197
2013
Q2 		$23.4K Buy
+680,705
New +$19.2M 0.08% 250

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Loomis, Sayles & Company's WAGE Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 337,868 shares — an estimated $16.9M sold.

Loomis, Sayles & Company first reported a position in WAGE in Q2 2013 and held it in 18 quarters. The position peaked at $35.8M in Q4 2014. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 337,868 WageWorks, Inc. shares in Q3 2018, an estimated $16.9M.
  • Loomis, Sayles & Company first reported a position in WageWorks, Inc. in Q2 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's WageWorks, Inc. position peaked at $35.8M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.