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

Dupont 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	-58,740	Closed	-$2.98M	–	1319
2019 Q2	$2.98M	Buy	+58,740	New	+$2.78M	0.07%	276

Other funds holding WAGE

ASN

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

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

Dupont Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 58,740 shares — an estimated $2.98M sold.

Dupont Capital Management first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $2.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Dupont Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 58,740 WageWorks, Inc. shares in Q3 2019, an estimated $2.98M.
Dupont Capital Management first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Dupont Capital Management's WageWorks, Inc. position peaked at $2.98M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.