Dimensional Fund Advisors’s WageWorks, Inc. WAGE Stock Holding History

Dimensional Fund Advisors’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	-547,592	Closed	-$27.8M	–	3479
2019 Q2	$27.8M	Hold	547,592	–	–	0.01%	1866
2019 Q1	$20.7M	Sell	547,592 -1,831	-0.3%	-$59.8K	0.01%	2032
2018 Q4	$14.9M	Sell	549,423 -25,801	-4%	-$927K	0.01%	2146
2018 Q3	$24.6M	Buy	575,224 +40,257	+8%	+$2.03M	0.01%	1997
2018 Q2	$26.7M	Buy	534,967 +116,249	+28%	+$5.3M	0.01%	1947
2018 Q1	$18.9M	Buy	418,718 +287,985	+220%	+$15.7M	0.01%	2087
2017 Q4	$8.11M	Buy	130,733 +99,581	+320%	+$6.24M	﹤0.01%	2452
2017 Q3	$1.89M	Buy	+31,152	New	+$1.9M	﹤0.01%	2878
2015 Q1	–	Sell	-44	Closed	-$3K	–	3427
2014 Q4	$3K	Hold	44	–	–	﹤0.01%	3497
2014 Q3	$2K	Sell	44 -49	-53%	-$2.16K	﹤0.01%	3534
2014 Q2	$4K	Buy	+93	New	+$4.14K	﹤0.01%	3569

Other funds holding WAGE

ASN

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

Dimensional Fund Advisors's WAGE Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 547,592 shares — an estimated $27.8M sold.

Dimensional Fund Advisors first reported a position in WAGE in Q2 2014 and held it in 11 quarters. The position peaked at $27.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Dimensional Fund Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Dimensional Fund Advisors sold 547,592 WageWorks, Inc. shares in Q3 2019, an estimated $27.8M.
Dimensional Fund Advisors first reported a position in WageWorks, Inc. in Q2 2014 and held it in 11 quarters.
Dimensional Fund Advisors's WageWorks, Inc. position peaked at $27.8M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.