AllianceBernstein’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,245
| Closed | -$7.12M | – | 3208 |
|
|
2019
Q2 | $7.12M | Buy |
140,245
+89,637
| +177% | +$4.24M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $1.91M | Sell |
50,608
-4,400
| -8% | -$144K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $1.49M | Sell |
55,008
-100
| -0.2% | -$3.59K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $2.36M | Sell |
55,108
-1,900
| -3% | -$95.9K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.85M | Sell |
57,008
-391
| -0.7% | -$17.8K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $2.59M | Sell |
57,399
-1,109
| -2% | -$60.6K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $3.63M | Hold |
58,508
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q3 | $3.55M | Hold |
58,508
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $3.93M | Buy |
58,508
+700
| +1% | +$49.8K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $4.18M | Sell |
57,808
-900
| -2% | -$66.6K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $4.26M | Sell |
58,708
-900
| -2% | -$60.5K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $3.63M | Hold |
59,608
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $3.56M | Sell |
59,608
-4,500
| -7% | -$249K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $3.25M | Sell |
64,108
-1,300
| -2% | -$58.3K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $2.97M | Sell |
65,408
-346
| -0.5% | -$15.5K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $2.96M | Buy |
65,754
+566
| +0.9% | +$25.7K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $2.64M | Hold |
65,188
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $3.48M | Hold |
65,188
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $4.21M | Hold |
65,188
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q3 | $2.97M | Sell |
65,188
-1,396,991
| -96% | -$61.7M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $70.5M | Sell |
1,462,179
-788,764
| -35% | -$35.1M | 0.06% | 366 |
|
|
2014
Q1 | $126M | Buy |
2,250,943
+392,006
| +21% | +$23.7M | 0.11% | 223 |
|
|
2013
Q4 | $110M | Buy |
1,858,937
+657,737
| +55% | +$36.3M | 0.1% | 238 |
|
|
2013
Q3 | $60.6M | Buy |
1,201,200
+1,156,316
| +2,576% | +$47.7M | 0.06% | 379 |
|
|
2013
Q2 | $1.55M | Buy |
+44,884
| New | +$1.27M | ﹤0.01% | 1802 |
|
Other funds holding WAGE
AllianceBernstein's WAGE Position: Q3 2019 in Review
AllianceBernstein sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 140,245 shares — an estimated $7.12M sold.
AllianceBernstein first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $126M in Q1 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- AllianceBernstein reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 140,245 WageWorks, Inc. shares in Q3 2019, an estimated $7.12M.
- AllianceBernstein first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's WageWorks, Inc. position peaked at $126M in Q1 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.