Royce & Associates’s WageWorks, Inc. WAGE Stock Holding History

Royce & Associates’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	-4,619	Closed	-$235K	–	1215
2019 Q2	$235K	Buy	4,619 +3,329	+258%	+$157K	﹤0.01%	985
2019 Q1	$49K	Buy	1,290 +298	+30%	+$9.72K	﹤0.01%	1041
2018 Q4	$27K	Buy	992 +336	+51%	+$12.1K	﹤0.01%	1064
2018 Q3	$28K	Buy	656 +251	+62%	+$12.7K	﹤0.01%	1116
2018 Q2	$20K	Buy	405 +156	+63%	+$7.12K	﹤0.01%	1129
2018 Q1	$11K	Buy	249 +54	+28%	+$2.95K	﹤0.01%	1172
2017 Q4	$12K	Buy	195 +16	+9%	+$1K	﹤0.01%	1157
2017 Q3	$11K	Buy	+179	New	+$10.9K	﹤0.01%	1158

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royce & Associates's WAGE Position: Q3 2019 in Review

Royce & Associates sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 4,619 shares — an estimated $235K sold.

Royce & Associates first reported a position in WAGE in Q3 2017 and held it in 8 quarters. The position peaked at $235K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Royce & Associates reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 4,619 WageWorks, Inc. shares in Q3 2019, an estimated $235K.
Royce & Associates first reported a position in WageWorks, Inc. in Q3 2017 and held it in 8 quarters.
Royce & Associates's WageWorks, Inc. position peaked at $235K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.