SIMG
WAGE

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

Stephens Investment Management Group’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
-474,258
Closed -$12.9M – 185
2018
Q4 		$12.9M Sell
474,258
-704,954
-60% -$25.3M 0.31% 112
2018
Q3 		$50.4M Sell
1,179,212
-30,832
-3% -$1.56M 0.93% 38
2018
Q2 		$60.6M Buy
1,210,044
+178,547
+17% +$8.14M 1.22% 18
2018
Q1 		$46.6M Buy
1,031,497
+30,458
+3% +$1.66M 1.01% 29
2017
Q4 		$62.1M Sell
1,001,039
-40,831
-4% -$2.56M 1.42% 6
2017
Q3 		$63.2M Buy
1,041,870
+106,262
+11% +$6.47M 1.46% 7
2017
Q2 		$62.9M Buy
935,608
+21,726
+2% +$1.54M 1.52% 6
2017
Q1 		$66.1M Buy
913,882
+42,850
+5% +$3.17M 1.63% 3
2016
Q4 		$63.1M Buy
871,032
+42,836
+5% +$2.88M 1.77% 1
2016
Q3 		$50.4M Buy
828,196
+5,765
+0.7% +$353K 1.5% 5
2016
Q2 		$49.2M Buy
822,431
+2,318
+0.3% +$128K 1.62% 3
2016
Q1 		$41.5M Sell
820,113
-29,483
-3% -$1.32M 1.45% 6
2015
Q4 		$38.5M Buy
849,596
+19,369
+2% +$868K 1.36% 14
2015
Q3 		$37.4M Sell
830,227
-48,271
-5% -$2.19M 1.32% 12
2015
Q2 		$35.5M Buy
878,498
+97,436
+12% +$4.53M 1.05% 28
2015
Q1 		$41.7M Sell
781,062
-51,324
-6% -$2.93M 1.25% 14
2014
Q4 		$53.7M Sell
832,386
-130,042
-14% -$7.25M 1.6% 3
2014
Q3 		$43.8M Buy
962,428
+70,224
+8% +$3.1M 1.32% 14
2014
Q2 		$43M Sell
892,204
-43,264
-5% -$1.93M 1.32% 11
2014
Q1 		$52.5M Buy
935,468
+45,845
+5% +$2.77M 1.6% 2
2013
Q4 		$52.9M Sell
889,623
-26,982
-3% -$1.49M 1.77% 1
2013
Q3 		$46.2M Buy
916,605
+201,062
+28% +$8.29M 1.6% 4
2013
Q2 		$24.6M Buy
+715,543
New +$20.2M 1.47% 5

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

Stephens Investment Management Group's WAGE Position: Q1 2019 in Review

Stephens Investment Management Group sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 474,258 shares — an estimated $12.9M sold.

Stephens Investment Management Group first reported a position in WAGE in Q2 2013 and held it in 23 quarters. The position peaked at $66.1M in Q1 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Stephens Investment Management Group reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 474,258 WageWorks, Inc. shares in Q1 2019, an estimated $12.9M.
  • Stephens Investment Management Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 23 quarters.
  • Stephens Investment Management Group's WageWorks, Inc. position peaked at $66.1M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.