BlackRock’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 |
-5,841,860
| Closed | -$297M | – | 5152 |
|
|
2019
Q2 | $297M | Buy |
5,841,860
+109,653
| +2% | +$5.18M | 0.01% | 1138 |
|
|
2019
Q1 | $216M | Sell |
5,732,207
-195,895
| -3% | -$6.39M | 0.01% | 1368 |
|
|
2018
Q4 | $161M | Buy |
5,928,102
+209,496
| +4% | +$7.53M | 0.01% | 1477 |
|
|
2018
Q3 | $244M | Buy |
5,718,606
+170,106
| +3% | +$8.58M | 0.01% | 1323 |
|
|
2018
Q2 | $277M | Buy |
5,548,500
+406,916
| +8% | +$18.6M | 0.01% | 1188 |
|
|
2018
Q1 | $232M | Buy |
5,141,584
+24,355
| +0.5% | +$1.33M | 0.01% | 1242 |
|
|
2017
Q4 | $317M | Buy |
5,117,229
+93,947
| +2% | +$5.89M | 0.02% | 1036 |
|
|
2017
Q3 | $305M | Buy |
5,023,282
+363,682
| +8% | +$22.2M | 0.02% | 1016 |
|
|
2017
Q2 | $313M | Buy |
4,659,600
+267,481
| +6% | +$19M | 0.02% | 964 |
|
|
2017
Q1 | $318M | Buy |
4,392,119
+4,389,091
| +144,950% | +$325M | 0.02% | 923 |
|
|
2016
Q4 | $219K | Sell |
3,028
-355
| -10% | -$23.9K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $207K | Sell |
3,383
-22
| -0.6% | -$1.35K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $204K | Buy |
3,405
+941
| +38% | +$52K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $125K | Buy |
2,464
+1,437
| +140% | +$64.5K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $47K | Buy |
1,027
+267
| +35% | +$12K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $34K | Sell |
760
-112
| -13% | -$5.08K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $35K | Sell |
872
-58
| -6% | -$2.7K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $50K | Sell |
930
-121
| -12% | -$6.91K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $68K | Hold |
1,051
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $47K | Hold |
1,051
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $51K | Buy |
1,051
+185
| +21% | +$8.24K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $49K | Hold |
866
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q4 | $52K | Hold |
866
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q3 | $44K | Sell |
866
-438
| -34% | -$18.1K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $45K | Buy |
+1,304
| New | +$36.9K | ﹤0.01% | 1902 |
|
Other funds holding WAGE
BlackRock's WAGE Position: Q3 2019 in Review
BlackRock sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 5,841,860 shares — an estimated $297M sold.
BlackRock first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $318M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- BlackRock reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 5,841,860 WageWorks, Inc. shares in Q3 2019, an estimated $297M.
- BlackRock first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- BlackRock's WageWorks, Inc. position peaked at $318M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.