SCM
WAGE

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

Sterling 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
2018
Q2 		– Sell
-9,516
Closed -$430K – 918
2018
Q1 		$430K Buy
9,516
+4
+0% +$219 ﹤0.01% 772
2017
Q4 		$590K Buy
9,512
+34
+0.4% +$2.13K 0.01% 748
2017
Q3 		$575K Buy
+9,478
New +$577K 0.01% 752

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's WAGE Position: Q2 2018 in Review

Sterling Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 9,516 shares — an estimated $430K sold.

Sterling Capital Management first reported a position in WAGE in Q3 2017 and held it in 3 quarters. The position peaked at $590K in Q4 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Sterling Capital Management reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 9,516 WageWorks, Inc. shares in Q2 2018, an estimated $430K.
  • Sterling Capital Management first reported a position in WageWorks, Inc. in Q3 2017 and held it in 3 quarters.
  • Sterling Capital Management's WageWorks, Inc. position peaked at $590K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.