TI
WAGE

Trexquant Investment’s WageWorks, Inc. WAGE Stock Holding History

Trexquant Investment’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
-19,955
Closed -$542K – 1467
2018
Q4 		$542K Buy
+19,955
New +$717K 0.03% 589
2018
Q2 		– Sell
-11,885
Closed -$537K – 1393
2018
Q1 		$537K Buy
11,885
+6,665
+128% +$364K 0.04% 607
2017
Q4 		$324K Buy
+5,220
New +$327K 0.04% 719
2016
Q4 		– Sell
-3,870
Closed -$236K – 1224
2016
Q3 		$236K Buy
+3,870
New +$237K 0.05% 574
2015
Q3 		– Sell
-5,957
Closed -$240K – 1379
2015
Q2 		$240K Sell
5,957
-10,543
-64% -$490K 0.03% 880
2015
Q1 		$879K Buy
+16,500
New +$942K 0.09% 436

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 $5.01B AUM 6.26% 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

Trexquant Investment's WAGE Position: Q1 2019 in Review

Trexquant Investment sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 19,955 shares — an estimated $542K sold.

Trexquant Investment first reported a position in WAGE in Q1 2015 and held it in 6 quarters. The position peaked at $879K in Q1 2015. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Trexquant Investment reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 19,955 WageWorks, Inc. shares in Q1 2019, an estimated $542K.
  • Trexquant Investment first reported a position in WageWorks, Inc. in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's WageWorks, Inc. position peaked at $879K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.