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

First Trust 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	-429,956	Closed	-$21.8M	–	55
2019 Q2	$21.8M	Buy	+429,956	New	+$20.3M	3.02%	12

Other funds holding WAGE

ASN

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

First Trust Capital Management's WAGE Position: Q3 2019 in Review

First Trust Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 429,956 shares — an estimated $21.8M sold.

First Trust Capital Management first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $21.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

First Trust Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 429,956 WageWorks, Inc. shares in Q3 2019, an estimated $21.8M.
First Trust Capital Management first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
First Trust Capital Management's WageWorks, Inc. position peaked at $21.8M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.