SCM
WAGE

Simcoe Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Simcoe Capital 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
-391,955
Closed -$10.6M – 15
2018
Q4 		$10.6M Buy
+391,955
New +$14.1M 3.28% 11

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

Simcoe Capital Management's WAGE Position: Q1 2019 in Review

Simcoe Capital Management sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 391,955 shares — an estimated $10.6M sold.

Simcoe Capital Management first reported a position in WAGE in Q4 2018 and held it in 1 quarter. The position peaked at $10.6M in Q4 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Simcoe Capital Management reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Simcoe Capital Management sold 391,955 WageWorks, Inc. shares in Q1 2019, an estimated $10.6M.
  • Simcoe Capital Management first reported a position in WageWorks, Inc. in Q4 2018 and held it in 1 quarter.
  • Simcoe Capital Management's WageWorks, Inc. position peaked at $10.6M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

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