Xact Kapitalforvaltning’s WageWorks, Inc. WAGE Stock Holding History

Xact Kapitalforvaltning’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	-7,630	Closed	-$388K	–	1454
2019 Q2	$388K	Hold	7,630	–	–	0.01%	1074
2019 Q1	$288K	Hold	7,630	–	–	0.01%	1234
2018 Q4	$207K	Hold	7,630	–	–	0.01%	1429
2018 Q3	$326K	Buy	7,630 +800	+12%	+$40.4K	0.01%	1309
2018 Q2	$342K	Buy	6,830 +400	+6%	+$18.2K	0.01%	1243
2018 Q1	$291K	Buy	6,430 +2,600	+68%	+$142K	0.01%	1271
2017 Q4	$237K	Buy	+3,830	New	+$240K	0.01%	1123

Other funds holding WAGE

ASN

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

Xact Kapitalforvaltning's WAGE Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 7,630 shares — an estimated $388K sold.

Xact Kapitalforvaltning first reported a position in WAGE in Q4 2017 and held it in 7 quarters. The position peaked at $388K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Xact Kapitalforvaltning reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,630 WageWorks, Inc. shares in Q3 2019, an estimated $388K.
Xact Kapitalforvaltning first reported a position in WageWorks, Inc. in Q4 2017 and held it in 7 quarters.
Xact Kapitalforvaltning's WageWorks, Inc. position peaked at $388K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.