Barclays’s WageWorks, Inc. WAGE Stock Holding History

Barclays’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 Q2	–	Sell	-2,500	Closed	-$94K	–	7527
2019 Q1	$94K	Buy	+2,500	New	+$81.6K	﹤0.01%	5412

Other funds holding WAGE

ASN

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

Barclays's WAGE Position: Q3 2019 in Review

Barclays sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 71,483 shares — an estimated $3.63M sold.

Barclays first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $3.63M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Barclays reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Barclays sold 71,483 WageWorks, Inc. shares in Q3 2019, an estimated $3.63M.
Barclays first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
Barclays's WageWorks, Inc. position peaked at $3.63M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.