Victory Capital Management
WAGE

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

Victory 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
Q3 		– Sell
-7,829
Closed -$391K – 1940
2018
Q2 		$391K Buy
7,829
+1,072
+16% +$48.9K ﹤0.01% 1444
2018
Q1 		$305K Buy
6,757
+3,295
+95% +$180K ﹤0.01% 1462
2017
Q4 		$215K Sell
3,462
-344,880
-99% -$21.6M ﹤0.01% 1542
2017
Q3 		$21.1M Sell
348,342
-95,517
-22% -$5.82M 0.05% 567
2017
Q2 		$29.8M Buy
443,859
+442,040
+24,301% +$31.4M 0.07% 459
2017
Q1 		$132K Buy
1,819
+134
+8% +$9.91K ﹤0.01% 1554
2016
Q4 		$122K Sell
1,685
-41
-2% -$2.75K ﹤0.01% 1501
2016
Q3 		$105K Buy
1,726
+141
+9% +$8.64K ﹤0.01% 1516
2016
Q2 		$95K Buy
1,585
+692
+77% +$38.2K ﹤0.01% 1314
2016
Q1 		$45K Sell
893
-377
-30% -$16.9K ﹤0.01% 1440
2015
Q4 		$58K Sell
1,270
-43
-3% -$1.93K ﹤0.01% 1526
2015
Q3 		$59K Buy
1,313
+327
+33% +$14.8K ﹤0.01% 1440
2015
Q2 		$40K Buy
+986
New +$45.9K ﹤0.01% 1553

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Victory Capital Management's WAGE Position: Q3 2018 in Review

Victory Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 7,829 shares — an estimated $391K sold.

Victory Capital Management first reported a position in WAGE in Q2 2015 and held it in 13 quarters. The position peaked at $29.8M in Q2 2017. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

  • Victory Capital Management reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Victory Capital Management sold 7,829 WageWorks, Inc. shares in Q3 2018, an estimated $391K.
  • Victory Capital Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 13 quarters.
  • Victory Capital Management's WageWorks, Inc. position peaked at $29.8M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.