Private Capital Group’s WageWorks, Inc. WAGE Stock Holding History

Private Capital Group’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	-204	Closed	-$10K	–	2545
2019 Q2	$10K	Buy	204 +127	+165%	+$6K	﹤0.01%	1413
2019 Q1	$3K	Buy	+77	New	+$2.51K	﹤0.01%	1858
2018 Q4	–	Sell	-188	Closed	-$8K	–	2411
2018 Q3	$8K	Sell	188 -85	-31%	-$4.29K	﹤0.01%	1568
2018 Q2	$13K	Sell	273 -89	-25%	-$4.06K	﹤0.01%	1316
2018 Q1	$16K	Sell	362 -64	-15%	-$3.5K	﹤0.01%	1180
2017 Q4	$26	Buy	+426	New	+$26.7K	0.01%	971

Other funds holding WAGE

ASN

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

Private Capital Group's WAGE Position: Q3 2019 in Review

Private Capital Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 204 shares — an estimated $10K sold.

Private Capital Group first reported a position in WAGE in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Private Capital Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 204 WageWorks, Inc. shares in Q3 2019, an estimated $10K.
Private Capital Group first reported a position in WageWorks, Inc. in Q4 2017 and held it in 6 quarters.
Private Capital Group's WageWorks, Inc. position peaked at $16K in Q1 2018.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.