Lord, Abbett & Co
WAGE

Lord, Abbett & Co’s WageWorks, Inc. WAGE Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-207,970
Closed -$12.9M – 936
2017
Q4 		$12.9M Sell
207,970
-119,927
-37% -$7.51M 0.04% 584
2017
Q3 		$19.9M Sell
327,897
-821,711
-71% -$50.1M 0.06% 474
2017
Q2 		$77.3M Sell
1,149,608
-91,070
-7% -$6.47M 0.23% 122
2017
Q1 		$89.7M Buy
1,240,678
+255,368
+26% +$18.9M 0.27% 90
2016
Q4 		$71.4M Sell
985,310
-124,011
-11% -$8.33M 0.22% 133
2016
Q3 		$67.6M Buy
1,109,321
+160,679
+17% +$9.85M 0.21% 149
2016
Q2 		$56.7M Buy
948,642
+408,754
+76% +$22.6M 0.18% 172
2016
Q1 		$27.3M Buy
+539,888
New +$24.2M 0.09% 351
2015
Q2 		– Sell
-465,986
Closed -$24.9M – 1014
2015
Q1 		$24.9M Sell
465,986
-239,093
-34% -$13.6M 0.06% 426
2014
Q4 		$45.5M Buy
+705,079
New +$39.3M 0.12% 251
2014
Q1 		– Sell
-884,028
Closed -$52.5M – 1111
2013
Q4 		$52.5M Sell
884,028
-51,192
-5% -$2.82M 0.12% 251
2013
Q3 		$47.2M Sell
935,220
-481,539
-34% -$19.9M 0.11% 272
2013
Q2 		$48.8M Buy
+1,416,759
New +$40.1M 0.11% 263

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Lord, Abbett & Co's WAGE Position: Q1 2018 in Review

Lord, Abbett & Co sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 207,970 shares — an estimated $12.9M sold.

Lord, Abbett & Co first reported a position in WAGE in Q2 2013 and held it in 13 quarters. The position peaked at $89.7M in Q1 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

  • Lord, Abbett & Co reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 207,970 WageWorks, Inc. shares in Q1 2018, an estimated $12.9M.
  • Lord, Abbett & Co first reported a position in WageWorks, Inc. in Q2 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's WageWorks, Inc. position peaked at $89.7M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.