AG
WAGE

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

Aperio 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
2019
Q3 		– Sell
-31,331
Closed -$1.59M – 3014
2019
Q2 		$1.59M Buy
31,331
+737
+2% +$34.8K 0.01% 1172
2019
Q1 		$1.16M Buy
30,594
+6,743
+28% +$220K 0.01% 1297
2018
Q4 		$648K Buy
23,851
+3,169
+15% +$114K ﹤0.01% 1538
2018
Q3 		$884K Sell
20,682
-1,590
-7% -$80.2K ﹤0.01% 1480
2018
Q2 		$1.11M Buy
22,272
+1,187
+6% +$54.1K 0.01% 1316
2018
Q1 		$953K Buy
21,085
+2,077
+11% +$114K ﹤0.01% 1352
2017
Q4 		$1.18M Buy
19,008
+346
+2% +$21.7K 0.01% 1217
2017
Q3 		$1.13M Buy
18,662
+62
+0.3% +$3.78K 0.01% 1199
2017
Q2 		$1.25M Buy
18,600
+8,994
+94% +$639K 0.01% 1128
2017
Q1 		$695K Buy
9,606
+2,587
+37% +$191K ﹤0.01% 1358
2016
Q4 		$509K Buy
7,019
+205
+3% +$13.8K ﹤0.01% 1504
2016
Q3 		$415K Buy
6,814
+385
+6% +$23.6K ﹤0.01% 1561
2016
Q2 		$385K Buy
6,429
+385
+6% +$21.3K ﹤0.01% 1531
2016
Q1 		$306K Buy
6,044
+1,585
+36% +$71.1K ﹤0.01% 1638
2015
Q4 		$202K Buy
+4,459
New +$200K ﹤0.01% 1818

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Aperio Group's WAGE Position: Q3 2019 in Review

Aperio Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 31,331 shares — an estimated $1.59M sold.

Aperio Group first reported a position in WAGE in Q4 2015 and held it in 15 quarters. The position peaked at $1.59M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Aperio Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 31,331 WageWorks, Inc. shares in Q3 2019, an estimated $1.59M.
  • Aperio Group first reported a position in WageWorks, Inc. in Q4 2015 and held it in 15 quarters.
  • Aperio Group's WageWorks, Inc. position peaked at $1.59M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.