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	-93,800	Closed	-$4.76M	–	5849
2019 Q2	$4.76M	Buy	93,800 +37,200	+66%	+$1.76M	0.04%	547
2019 Q1	$2.14M	Buy	56,600 +53,900	+1,996%	+$1.76M	0.02%	884
2018 Q4	$73K	Sell	2,700 -1,300	-33%	-$46.7K	﹤0.01%	3354
2018 Q3	$171K	Sell	4,000 -3,000	-43%	-$151K	﹤0.01%	3123
2018 Q2	$350K	Buy	+7,000	New	+$319K	﹤0.01%	2602
2014 Q4	–	Sell	-2,000	Closed	-$91K	–	5487
2014 Q3	$91K	Hold	2,000	–	–	﹤0.01%	3087
2014 Q2	$96K	Buy	2,000 +1,500	+300%	+$66.8K	﹤0.01%	3032
2014 Q1	$28K	Sell	500 -300	-38%	-$18.1K	﹤0.01%	4032
2013 Q4	$48K	Buy	+800	New	+$44.1K	﹤0.01%	3657

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.