Allianz Asset Management’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 |
-67,851
| Closed | -$3.45M | – | 2862 |
|
|
2019
Q2 | $3.45M | Buy |
67,851
+39,573
| +140% | +$1.87M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.07M | Buy |
28,278
+9,395
| +50% | +$307K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $513K | Buy |
18,883
+13,924
| +281% | +$500K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $212K | Hold |
4,959
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q2 | $248K | Buy |
+4,959
| New | +$226K | ﹤0.01% | 2517 |
|
|
2018
Q1 | – | Sell |
-28,960
| Closed | -$1.8M | – | 2797 |
|
|
2017
Q4 | $1.8M | Buy |
28,960
+2,826
| +11% | +$177K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.59M | Sell |
26,134
-31,790
| -55% | -$1.94M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $3.89M | Sell |
57,924
-3,675
| -6% | -$261K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $4.45M | Buy |
61,599
+4,272
| +7% | +$316K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $4.16M | Buy |
+57,327
| New | +$3.85M | ﹤0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-241,915
| Closed | -$13.4M | – | 2027 |
|
|
2014
Q1 | $13.4M | Sell |
241,915
-41,017
| -14% | -$2.47M | 0.02% | 669 |
|
|
2013
Q4 | $16.8M | Buy |
282,932
+79,602
| +39% | +$4.39M | 0.02% | 573 |
|
|
2013
Q3 | $10.3M | Buy |
203,330
+17,965
| +10% | +$741K | 0.01% | 662 |
|
|
2013
Q2 | $6.39M | Buy |
+185,365
| New | +$5.24M | 0.01% | 795 |
|
Other funds holding WAGE
Allianz Asset Management's WAGE Position: Q3 2019 in Review
Allianz Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 67,851 shares — an estimated $3.45M sold.
Allianz Asset Management first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Allianz Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Allianz Asset Management sold 67,851 WageWorks, Inc. shares in Q3 2019, an estimated $3.45M.
- Allianz Asset Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's WageWorks, Inc. position peaked at $16.8M in Q4 2013.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.