Pacer Advisors’s WageWorks, Inc. WAGE Stock Holding History

Pacer 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	-10,473	Closed	-$532K	–	1214
2019 Q2	$532K	Sell	10,473 -10,752	-51%	-$508K	0.01%	958
2019 Q1	$801K	Buy	21,225 +3,314	+19%	+$108K	0.02%	500
2018 Q4	$486K	Buy	17,911 +9,314	+108%	+$335K	0.02%	143
2018 Q3	$368K	Buy	8,597 +5,871	+215%	+$296K	0.01%	918
2018 Q2	$136K	Buy	2,726 +1,474	+118%	+$67.2K	0.01%	1035
2018 Q1	$57K	Buy	1,252 +550	+78%	+$30.1K	﹤0.01%	964
2017 Q4	$44K	Sell	702 -90	-11%	-$5.64K	﹤0.01%	1031
2017 Q3	$48K	Buy	+792	New	+$48.2K	﹤0.01%	1115

Other funds holding WAGE

ASN

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

Pacer Advisors's WAGE Position: Q3 2019 in Review

Pacer Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 10,473 shares — an estimated $532K sold.

Pacer Advisors first reported a position in WAGE in Q3 2017 and held it in 8 quarters. The position peaked at $801K in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Pacer Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Pacer Advisors sold 10,473 WageWorks, Inc. shares in Q3 2019, an estimated $532K.
Pacer Advisors first reported a position in WageWorks, Inc. in Q3 2017 and held it in 8 quarters.
Pacer Advisors's WageWorks, Inc. position peaked at $801K in Q1 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.