RIM
WAGE

Ranger Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Ranger Investment 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
2019
Q1 		– Sell
-42
Closed -$1K – 129
2018
Q4 		$1K Sell
42
-337,250
-100% -$12.1M ﹤0.01% 127
2018
Q3 		$14.4M Buy
337,292
+41,876
+14% +$2.11M 0.95% 41
2018
Q2 		$14.8M Sell
295,416
-261,470
-47% -$11.9M 1.03% 42
2018
Q1 		$25.2M Sell
556,886
-8,660
-2% -$473K 1.86% 21
2017
Q4 		$35.1M Sell
565,546
-25,779
-4% -$1.62M 2.58% 10
2017
Q3 		$35.9M Buy
591,325
+45,721
+8% +$2.79M 2.69% 13
2017
Q2 		$36.7M Sell
545,604
-6,010
-1% -$427K 2.61% 8
2017
Q1 		$39.9M Sell
551,614
-15,591
-3% -$1.15M 2.89% 4
2016
Q4 		$41.1M Sell
567,205
-14,160
-2% -$951K 2.92% 1
2016
Q3 		$35.4M Sell
581,365
-283,640
-33% -$17.4M 2.54% 3
2016
Q2 		$51.7M Sell
865,005
-286,160
-25% -$15.8M 3.19% 2
2016
Q1 		$58.3M Sell
1,151,165
-31,720
-3% -$1.42M 3.57% 2
2015
Q4 		$53.7M Sell
1,182,885
-72,600
-6% -$3.25M 3.16% 5
2015
Q3 		$56.6M Sell
1,255,485
-81,930
-6% -$3.72M 3.19% 4
2015
Q2 		$54.1M Buy
1,337,415
+630,937
+89% +$29.3M 2.64% 11
2015
Q1 		$37.7M Buy
706,478
+4,670
+0.7% +$267K 1.84% 23
2014
Q4 		$45.3M Buy
701,808
+116,559
+20% +$6.5M 2.32% 14
2014
Q3 		$26.6M Buy
+585,249
New +$25.8M 1.41% 29

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ranger Investment Management's WAGE Position: Q1 2019 in Review

Ranger Investment Management sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 42 shares — an estimated $1K sold.

Ranger Investment Management first reported a position in WAGE in Q3 2014 and held it in 18 quarters. The position peaked at $58.3M in Q1 2016. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Ranger Investment Management reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ranger Investment Management sold 42 WageWorks, Inc. shares in Q1 2019, an estimated $1K.
  • Ranger Investment Management first reported a position in WageWorks, Inc. in Q3 2014 and held it in 18 quarters.
  • Ranger Investment Management's WageWorks, Inc. position peaked at $58.3M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.