Russell Investments Group’s WageWorks, Inc. WAGE Stock Holding History

Russell Investments 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	-476,014	Closed	-$24.2M	–	3163
2019 Q2	$24.2M	Buy	476,014 +35,552	+8%	+$1.68M	0.05%	474
2019 Q1	$16.6M	Buy	440,462 +97,806	+29%	+$3.19M	0.03%	649
2018 Q4	$9.3M	Sell	342,656 -118,334	-26%	-$4.25M	0.02%	849
2018 Q3	$19.7M	Sell	460,990 -49,356	-10%	-$2.49M	0.04%	581
2018 Q2	$25.5M	Buy	510,346 +108,071	+27%	+$4.93M	0.05%	429
2018 Q1	$18.2M	Sell	402,275 -61,016	-13%	-$3.33M	0.03%	666
2017 Q4	$28.7M	Sell	463,291 -15,657	-3%	-$981K	0.05%	460
2017 Q3	$29.1M	Buy	478,948 +142,831	+42%	+$8.7M	0.05%	450
2017 Q2	$22.6M	Buy	336,117 +69,572	+26%	+$4.94M	0.04%	559
2017 Q1	$19.3M	Sell	266,545 -26,396	-9%	-$1.95M	0.04%	586
2016 Q4	$21.2M	Buy	+292,941	New	+$19.7M	0.04%	531

Other funds holding WAGE

ASN

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

Russell Investments Group's WAGE Position: Q3 2019 in Review

Russell Investments Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 476,014 shares — an estimated $24.2M sold.

Russell Investments Group first reported a position in WAGE in Q4 2016 and held it in 11 quarters. The position peaked at $29.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Russell Investments Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 476,014 WageWorks, Inc. shares in Q3 2019, an estimated $24.2M.
Russell Investments Group first reported a position in WageWorks, Inc. in Q4 2016 and held it in 11 quarters.
Russell Investments Group's WageWorks, Inc. position peaked at $29.1M in Q3 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.