Los Angeles Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Los Angeles Capital 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
2018 Q4	–	Sell	-59,980	Closed	-$2.56M	–	1452
2018 Q3	$2.56M	Sell	59,980 -29,010	-33%	-$1.46M	0.01%	603
2018 Q2	$4.45M	Sell	88,990 -4,783	-5%	-$218K	0.02%	507
2018 Q1	$4.24M	Buy	93,773 +76,815	+453%	+$4.2M	0.02%	463
2017 Q4	$1.05M	Buy	16,958 +3,518	+26%	+$220K	0.01%	847
2017 Q3	$816K	Buy	13,440 +3,460	+35%	+$211K	﹤0.01%	881
2017 Q2	$671K	Buy	9,980 +630	+7%	+$44.8K	﹤0.01%	863
2017 Q1	$676K	Buy	9,350 +1,045	+13%	+$77.3K	﹤0.01%	822
2016 Q4	$602K	Sell	8,305 -100	-1%	-$6.72K	﹤0.01%	827
2016 Q3	$512K	Hold	8,405	–	–	﹤0.01%	900
2016 Q2	$503K	Sell	8,405 -400	-5%	-$22.1K	﹤0.01%	902
2016 Q1	$446K	Sell	8,805 -725	-8%	-$32.5K	﹤0.01%	854
2015 Q4	$432K	Hold	9,530	–	–	﹤0.01%	886
2015 Q3	$430K	Hold	9,530	–	–	﹤0.01%	929
2015 Q2	$385K	Buy	+9,530	New	+$443K	﹤0.01%	1000

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's WAGE Position: Q4 2018 in Review

Los Angeles Capital Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 59,980 shares — an estimated $2.56M sold.

Los Angeles Capital Management first reported a position in WAGE in Q2 2015 and held it in 14 quarters. The position peaked at $4.45M in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Los Angeles Capital Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 59,980 WageWorks, Inc. shares in Q4 2018, an estimated $2.56M.
Los Angeles Capital Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 14 quarters.
Los Angeles Capital Management's WageWorks, Inc. position peaked at $4.45M in Q2 2018.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.