PA
WAGE

Profund Advisors’s WageWorks, Inc. WAGE Stock Holding History

Profund Advisors’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
-7,846
Closed -$335K – 1527
2018
Q3 		$335K Sell
7,846
-1,111
-12% -$56.1K 0.01% 1112
2018
Q2 		$448K Buy
8,957
+1,170
+15% +$53.4K 0.02% 866
2018
Q1 		$352K Buy
7,787
+2,233
+40% +$122K 0.01% 1036
2017
Q4 		$344K Buy
5,554
+830
+18% +$52K 0.01% 1050
2017
Q3 		$287K Sell
4,724
-2,250
-32% -$137K 0.01% 1113
2017
Q2 		$469K Buy
6,974
+379
+6% +$26.9K 0.02% 785
2017
Q1 		$477K Sell
6,595
-172
-3% -$12.7K 0.02% 881
2016
Q4 		$491K Sell
6,767
-35
-0.5% -$2.35K 0.02% 917
2016
Q3 		$414K Sell
6,802
-2,068
-23% -$127K 0.02% 889
2016
Q2 		$531K Buy
8,870
+208
+2% +$11.5K 0.03% 749
2016
Q1 		$438K Buy
8,662
+3,315
+62% +$149K 0.02% 837
2015
Q4 		$243K Buy
5,347
+711
+15% +$31.9K 0.01% 1083
2015
Q3 		$209K Sell
4,636
-2,238
-33% -$102K 0.01% 1081
2015
Q2 		$278K Sell
6,874
-1,196
-15% -$55.6K 0.01% 1174
2015
Q1 		$430K Buy
8,070
+2,514
+45% +$143K 0.02% 996
2014
Q4 		$359K Buy
5,556
+841
+18% +$46.9K 0.01% 1019
2014
Q3 		$215K Sell
4,715
-2,366
-33% -$104K 0.01% 1190
2014
Q2 		$341K Buy
7,081
+152
+2% +$6.77K 0.02% 1132
2014
Q1 		$389K Sell
6,929
-5,371
-44% -$324K 0.02% 1039
2013
Q4 		$731K Sell
12,300
-1,391
-10% -$76.7K 0.03% 754
2013
Q3 		$691K Buy
+13,691
New +$565K 0.04% 698

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Profund Advisors's WAGE Position: Q4 2018 in Review

Profund Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 7,846 shares — an estimated $335K sold.

Profund Advisors first reported a position in WAGE in Q3 2013 and held it in 21 quarters. The position peaked at $731K in Q4 2013. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Profund Advisors reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 7,846 WageWorks, Inc. shares in Q4 2018, an estimated $335K.
  • Profund Advisors first reported a position in WageWorks, Inc. in Q3 2013 and held it in 21 quarters.
  • Profund Advisors's WageWorks, Inc. position peaked at $731K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.