Secor Capital Advisors’s WageWorks, Inc. WAGE Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-68,705	Closed	-$1.87M	–	646
2018 Q4	$1.87M	Buy	68,705 +40,899	+147%	+$1.47M	0.24%	119
2018 Q3	$1.19M	Sell	27,806 -2,305	-8%	-$116K	0.13%	236
2018 Q2	$1.51M	Sell	30,111 -73,807	-71%	-$3.37M	0.13%	242
2018 Q1	$4.7M	Buy	+103,918	New	+$5.68M	0.39%	61

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Secor Capital Advisors's WAGE Position: Q1 2019 in Review

Secor Capital Advisors sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 68,705 shares — an estimated $1.87M sold.

Secor Capital Advisors first reported a position in WAGE in Q1 2018 and held it in 4 quarters. The position peaked at $4.7M in Q1 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

Secor Capital Advisors reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 68,705 WageWorks, Inc. shares in Q1 2019, an estimated $1.87M.
Secor Capital Advisors first reported a position in WageWorks, Inc. in Q1 2018 and held it in 4 quarters.
Secor Capital Advisors's WageWorks, Inc. position peaked at $4.7M in Q1 2018.
206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.