WI
WAGE

WrapManager Inc’s WageWorks, Inc. WAGE Stock Holding History

WrapManager Inc’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
-9,851
Closed -$500K – 299
2019
Q2 		$500K Buy
9,851
+695
+8% +$32.9K 0.16% 143
2019
Q1 		$346K Buy
+9,156
New +$299K 0.11% 198
2018
Q4 		– Sell
-7,466
Closed -$319K – 307
2018
Q3 		$319K Sell
7,466
-2,200
-23% -$111K 0.1% 224
2018
Q2 		$483K Buy
9,666
+2,780
+40% +$127K 0.16% 163
2018
Q1 		$311K Buy
6,886
+2,036
+42% +$111K 0.1% 204
2017
Q4 		$301K Buy
4,850
+404
+9% +$25.3K 0.1% 199
2017
Q3 		$270K Buy
4,446
+698
+19% +$42.5K 0.09% 213
2017
Q2 		$252K Buy
3,748
+570
+18% +$40.5K 0.09% 217
2017
Q1 		$230K Sell
3,178
-261
-8% -$19.3K 0.08% 214
2016
Q4 		$249K Buy
+3,439
New +$231K 0.1% 199

Other funds holding WAGE

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

WrapManager Inc's WAGE Position: Q3 2019 in Review

WrapManager Inc sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 9,851 shares — an estimated $500K sold.

WrapManager Inc first reported a position in WAGE in Q4 2016 and held it in 10 quarters. The position peaked at $500K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • WrapManager Inc reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 9,851 WageWorks, Inc. shares in Q3 2019, an estimated $500K.
  • WrapManager Inc first reported a position in WageWorks, Inc. in Q4 2016 and held it in 10 quarters.
  • WrapManager Inc's WageWorks, Inc. position peaked at $500K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.