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

Radnor 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	-7,620	Closed	-$387K	–	183
2019 Q2	$387K	Buy	+7,620	New	+$360K	0.13%	121
2018 Q4	–	Sell	-12,365	Closed	-$529K	–	186
2018 Q3	$529K	Buy	12,365 +1,345	+12%	+$67.9K	0.17%	116
2018 Q2	$551K	Buy	+11,020	New	+$503K	0.2%	104
2018 Q1	–	Sell	-8,385	Closed	-$520K	–	185
2017 Q4	$520K	Buy	8,385 +385	+5%	+$24.1K	0.17%	127
2017 Q3	$538K	Hold	8,000	–	–	0.18%	104
2017 Q2	$538K	Hold	8,000	–	–	0.18%	104
2017 Q1	$578K	Sell	8,000 -500	-6%	-$37K	0.2%	100
2016 Q4	$616K	Buy	+8,500	New	+$571K	0.21%	92

Other funds holding WAGE

ASN

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

Radnor Capital Management's WAGE Position: Q3 2019 in Review

Radnor Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 7,620 shares — an estimated $387K sold.

Radnor Capital Management first reported a position in WAGE in Q4 2016 and held it in 8 quarters. The position peaked at $616K in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Radnor Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Radnor Capital Management sold 7,620 WageWorks, Inc. shares in Q3 2019, an estimated $387K.
Radnor Capital Management first reported a position in WageWorks, Inc. in Q4 2016 and held it in 8 quarters.
Radnor Capital Management's WageWorks, Inc. position peaked at $616K in Q4 2016.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.