TRCT
WAGE

Tower Research Capital (TRC)’s WageWorks, Inc. WAGE Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-6,911
Closed -$296K – 4678
2018
Q3 		$296K Buy
6,911
+6,795
+5,858% +$343K 0.02% 763
2018
Q2 		$6K Sell
116
-9,081
-99% -$414K ﹤0.01% 3036
2018
Q1 		$416K Buy
+9,197
New +$503K 0.04% 554
2017
Q4 		– Sell
-7,329
Closed -$445K – 4322
2017
Q3 		$445K Buy
+7,329
New +$446K 0.04% 295
2017
Q2 		– Sell
-900
Closed -$64K – 3841
2017
Q1 		$65K Sell
900
-353
-28% -$26.1K 0.01% 631
2016
Q4 		$91K Buy
+1,253
New +$84.2K 0.01% 1028
2016
Q3 		– Sell
-895
Closed -$54K – 4918
2016
Q2 		$54K Buy
895
+814
+1,005% +$45K 0.01% 1499
2016
Q1 		$4K Sell
81
-265
-77% -$11.9K ﹤0.01% 2980
2015
Q4 		$16K Buy
346
+179
+107% +$8.02K ﹤0.01% 1566
2015
Q3 		$8K Sell
167
-3,913
-96% -$178K ﹤0.01% 2516
2015
Q2 		$165K Buy
4,080
+3,095
+314% +$144K 0.01% 476
2015
Q1 		$53K Buy
+985
New +$56.2K 0.01% 1428
2014
Q3 		– Sell
-1,213
Closed -$58K – 5121
2014
Q2 		$58K Buy
1,213
+874
+258% +$38.9K 0.01% 1201
2014
Q1 		$19K Buy
+339
New +$20.5K ﹤0.01% 1958
2013
Q4 		– Sell
-4,003
Closed -$201K – 5118
2013
Q3 		$201K Buy
4,003
+3,347
+510% +$138K 0.02% 748
2013
Q2 		$23K Buy
+656
New +$18.6K ﹤0.01% 1586

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s WAGE Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 6,911 shares — an estimated $296K sold.

Tower Research Capital (TRC) first reported a position in WAGE in Q2 2013 and held it in 16 quarters. The position peaked at $445K in Q3 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,911 WageWorks, Inc. shares in Q4 2018, an estimated $296K.
  • Tower Research Capital (TRC) first reported a position in WageWorks, Inc. in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s WageWorks, Inc. position peaked at $445K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.