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

Cohen 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
2019 Q3	–	Sell	-9,441	Closed	-$480K	–	138
2019 Q2	$480K	Hold	9,441	–	–	0.11%	106
2019 Q1	$356K	Hold	9,441	–	–	0.09%	112
2018 Q4	$256K	Hold	9,441	–	–	0.07%	115
2018 Q3	$404K	Hold	9,441	–	–	0.09%	115
2018 Q2	$472K	Hold	9,441	–	–	0.11%	112
2018 Q1	$396K	Hold	9,441	–	–	0.09%	115
2017 Q4	$585K	Hold	9,441	–	–	0.14%	99
2017 Q3	$573K	Hold	9,441	–	–	0.14%	99
2017 Q2	$634K	Buy	9,441 +2,943	+45%	+$209K	0.16%	92
2017 Q1	$470K	Hold	6,498	–	–	0.12%	100
2016 Q4	$471K	Hold	6,498	–	–	0.13%	93
2016 Q3	$396K	Hold	6,498	–	–	0.11%	97
2016 Q2	$389K	Buy	+6,498	New	+$359K	0.11%	96

Other funds holding WAGE

ASN

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

Cohen Capital Management's WAGE Position: Q3 2019 in Review

Cohen Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 9,441 shares — an estimated $480K sold.

Cohen Capital Management first reported a position in WAGE in Q2 2016 and held it in 13 quarters. The position peaked at $634K in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Cohen Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Cohen Capital Management sold 9,441 WageWorks, Inc. shares in Q3 2019, an estimated $480K.
Cohen Capital Management first reported a position in WageWorks, Inc. in Q2 2016 and held it in 13 quarters.
Cohen Capital Management's WageWorks, Inc. position peaked at $634K in Q2 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Cohen Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.