SI
WAGE

Scout Investments’s WageWorks, Inc. WAGE Stock Holding History

Scout Investments’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
-86,083
Closed -$3.25M – 292
2019
Q1 		$3.25M Sell
86,083
-2,575
-3% -$84K 0.07% 223
2018
Q4 		$2.41M Sell
88,658
-500
-0.6% -$18K 0.06% 235
2018
Q3 		$3.81M Buy
89,158
+1,893
+2% +$95.5K 0.08% 215
2018
Q2 		$4.36M Buy
87,265
+13,465
+18% +$614K 0.1% 189
2018
Q1 		$3.34M Buy
73,800
+6,200
+9% +$339K 0.08% 237
2017
Q4 		$4.19M Buy
67,600
+22,050
+48% +$1.38M 0.1% 201
2017
Q3 		$2.77M Buy
45,550
+5,400
+13% +$329K 0.08% 239
2017
Q2 		$2.7M Buy
40,150
+1,600
+4% +$114K 0.08% 230
2017
Q1 		$2.79M Sell
38,550
-100
-0.3% -$7.4K 0.08% 213
2016
Q4 		$2.8M Buy
38,650
+200
+0.5% +$13.4K 0.08% 201
2016
Q3 		$2.34M Hold
38,450
– – 0.07% 227
2016
Q2 		$2.3M Buy
38,450
+50
+0.1% +$2.76K 0.06% 213
2016
Q1 		$1.94M Hold
38,400
– – 0.05% 221
2015
Q4 		$1.74M Sell
38,400
-2,400
-6% -$108K 0.04% 227
2015
Q3 		$1.84M Hold
40,800
– – 0.04% 217
2015
Q2 		$1.65M Buy
40,800
+12,150
+42% +$565K 0.03% 232
2015
Q1 		$1.53M Hold
28,650
– – 0.03% 233
2014
Q4 		$1.85M Buy
28,650
+5,725
+25% +$319K 0.03% 218
2014
Q3 		$1.04M Buy
+22,925
New +$1.01M 0.01% 229

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

Scout Investments's WAGE Position: Q2 2019 in Review

Scout Investments sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 86,083 shares — an estimated $3.25M sold.

Scout Investments first reported a position in WAGE in Q3 2014 and held it in 19 quarters. The position peaked at $4.36M in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Scout Investments reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Scout Investments sold 86,083 WageWorks, Inc. shares in Q2 2019, an estimated $3.25M.
  • Scout Investments first reported a position in WageWorks, Inc. in Q3 2014 and held it in 19 quarters.
  • Scout Investments's WageWorks, Inc. position peaked at $4.36M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.