Chicago Equity Partners’s WageWorks, Inc. WAGE Stock Holding History

Chicago Equity Partners’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	-21,710	Closed	-$1.1M	–	1021
2019 Q2	$1.1M	Buy	+21,710	New	+$1.03M	0.05%	497

Other funds holding WAGE

ASN

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

Chicago Equity Partners's WAGE Position: Q3 2019 in Review

Chicago Equity Partners sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 21,710 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $1.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Chicago Equity Partners reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 21,710 WageWorks, Inc. shares in Q3 2019, an estimated $1.1M.
Chicago Equity Partners first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Chicago Equity Partners's WageWorks, Inc. position peaked at $1.1M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.