Massachusetts Financial Services
WAGE

Massachusetts Financial Services’s WageWorks, Inc. WAGE Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-51,748
Closed -$1.95M – 882
2019
Q1 		$1.95M Buy
51,748
+1,913
+4% +$62.4K ﹤0.01% 721
2018
Q4 		$1.35M Buy
+49,835
New +$1.79M ﹤0.01% 745
2017
Q3 		– Sell
-7,428
Closed -$499K – 885
2017
Q2 		$499K Buy
7,428
+214
+3% +$15.2K ﹤0.01% 807
2017
Q1 		$522K Buy
+7,214
New +$534K ﹤0.01% 800
2013
Q4 		– Sell
-191,180
Closed -$9.65M – 869
2013
Q3 		$9.65M Buy
+191,180
New +$7.88M 0.01% 557

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's WAGE Position: Q2 2019 in Review

Massachusetts Financial Services sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 51,748 shares — an estimated $1.95M sold.

Massachusetts Financial Services first reported a position in WAGE in Q3 2013 and held it in 5 quarters. The position peaked at $9.65M in Q3 2013. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Massachusetts Financial Services reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 51,748 WageWorks, Inc. shares in Q2 2019, an estimated $1.95M.
  • Massachusetts Financial Services first reported a position in WageWorks, Inc. in Q3 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's WageWorks, Inc. position peaked at $9.65M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.