Citigroup’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 |
-567,356
| Closed | -$28.8M | – | 7929 |
|
|
2019
Q2 | $28.8M | Buy |
567,356
+538,043
| +1,836% | +$25.4M | 0.02% | 719 |
|
|
2019
Q1 | $1.11M | Sell |
29,313
-8,412
| -22% | -$275K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $1.02M | Buy |
37,725
+16,659
| +79% | +$599K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $900K | Buy |
21,066
+12,590
| +149% | +$635K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $424K | Sell |
8,476
-741
| -8% | -$33.8K | ﹤0.01% | 4288 |
|
|
2018
Q1 | $416K | Buy |
9,217
+6,196
| +205% | +$339K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $187K | Sell |
3,021
-20,141
| -87% | -$1.26M | ﹤0.01% | 5113 |
|
|
2017
Q3 | $1.41M | Sell |
23,162
-12,416
| -35% | -$756K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $2.39M | Sell |
35,578
-7,058
| -17% | -$502K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $3.08M | Sell |
42,636
-24,932
| -37% | -$1.84M | ﹤0.01% | 2071 |
|
|
2016
Q4 | $4.9M | Buy |
67,568
+40,040
| +145% | +$2.69M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.68M | Buy |
27,528
+12,865
| +88% | +$789K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $877K | Sell |
14,663
-17,304
| -54% | -$956K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $1.62M | Buy |
31,967
+18,409
| +136% | +$826K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $615K | Buy |
13,558
+8,570
| +172% | +$384K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $225K | Buy |
4,988
+3,741
| +300% | +$170K | ﹤0.01% | 4409 |
|
|
2015
Q2 | $50K | Sell |
1,247
-1,446
| -54% | -$67.3K | ﹤0.01% | 5535 |
|
|
2015
Q1 | $143K | Sell |
2,693
-10,260
| -79% | -$586K | ﹤0.01% | 4785 |
|
|
2014
Q4 | $836K | Buy |
12,953
+11,311
| +689% | +$631K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $74K | Sell |
1,642
-393
| -19% | -$17.3K | ﹤0.01% | 5012 |
|
|
2014
Q2 | $97K | Sell |
2,035
-2,614
| -56% | -$116K | ﹤0.01% | 4692 |
|
|
2014
Q1 | $261K | Sell |
4,649
-4,221
| -48% | -$255K | ﹤0.01% | 4078 |
|
|
2013
Q4 | $527K | Buy |
8,870
+8,836
| +25,988% | +$487K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $2K | Sell |
34
-6,757
| -99% | -$279K | ﹤0.01% | 6619 |
|
|
2013
Q2 | $234K | Buy |
+6,791
| New | +$192K | ﹤0.01% | 4140 |
|
Other funds holding WAGE
Citigroup's WAGE Position: Q3 2019 in Review
Citigroup sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 567,356 shares — an estimated $28.8M sold.
Citigroup first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $28.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Citigroup reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 567,356 WageWorks, Inc. shares in Q3 2019, an estimated $28.8M.
- Citigroup first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Citigroup's WageWorks, Inc. position peaked at $28.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.