Winton Group’s WageWorks, Inc. WAGE Stock Holding History

Winton 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
2018 Q3	–	Sell	-23,910	Closed	-$1.2M	–	1197
2018 Q2	$1.2M	Buy	+23,910	New	+$1.09M	0.03%	387

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Winton Group's WAGE Position: Q3 2018 in Review

Winton Group sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 23,910 shares — an estimated $1.2M sold.

Winton Group first reported a position in WAGE in Q2 2018 and held it in 1 quarter. The position peaked at $1.2M in Q2 2018. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

Winton Group reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
Winton Group sold 23,910 WageWorks, Inc. shares in Q3 2018, an estimated $1.2M.
Winton Group first reported a position in WageWorks, Inc. in Q2 2018 and held it in 1 quarter.
Winton Group's WageWorks, Inc. position peaked at $1.2M in Q2 2018.
218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.