Group One Trading’s WageWorks, Inc. WAGE Stock Holding History

Group One Trading’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	-50,545	Closed	-$2.57M	–	5848
2019 Q2	$2.57M	Buy	+50,545	New	+$2.39M	0.02%	905
2018 Q4	–	Sell	-162	Closed	-$5.82K	–	5767
2018 Q3	$7K	Buy	+162	New	+$8.17K	﹤0.01%	4768
2018 Q2	–	Sell	-1,050	Closed	-$47.9K	–	5711
2018 Q1	$47K	Buy	+1,050	New	+$57.4K	﹤0.01%	3701
2014 Q4	–	Sell	-1,431	Closed	-$65K	–	5486
2014 Q3	$65K	Buy	1,431 +1,000	+232%	+$44.1K	﹤0.01%	3356
2014 Q2	$21K	Buy	+431	New	+$19.2K	﹤0.01%	4137
2014 Q1	–	Sell	-10,500	Closed	-$634K	–	5775
2013 Q4	$624K	Buy	10,500 +2,600	+33%	+$143K	0.01%	1499
2013 Q3	$399K	Buy	7,900 +7,181	+999%	+$296K	0.01%	1810
2013 Q2	$25K	Buy	+719	New	+$20.3K	﹤0.01%	3951

Other funds holding WAGE

ASN

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

Group One Trading's WAGE Position: Q3 2019 in Review

Group One Trading sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 50,545 shares — an estimated $2.57M sold.

Group One Trading first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Group One Trading reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Group One Trading sold 50,545 WageWorks, Inc. shares in Q3 2019, an estimated $2.57M.
Group One Trading first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Group One Trading's WageWorks, Inc. position peaked at $2.57M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.