Conestoga Capital Advisors’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 |
-1,390,262
| Closed | -$70.6M | – | 147 |
|
|
2019
Q2 | $70.6M | Sell |
1,390,262
-432,882
| -24% | -$20.5M | 1.76% | 29 |
|
|
2019
Q1 | $68.8M | Sell |
1,823,144
-309,585
| -15% | -$10.1M | 1.92% | 26 |
|
|
2018
Q4 | $57.9M | Buy |
2,132,729
+27,988
| +1% | +$1.01M | 1.85% | 28 |
|
|
2018
Q3 | $90M | Buy |
2,104,741
+261,970
| +14% | +$13.2M | 2.3% | 12 |
|
|
2018
Q2 | $92.1M | Buy |
1,842,771
+406,305
| +28% | +$18.5M | 2.97% | 7 |
|
|
2018
Q1 | $64.9M | Buy |
1,436,466
+239,620
| +20% | +$13.1M | 2.49% | 15 |
|
|
2017
Q4 | $74.2M | Buy |
1,196,846
+128,960
| +12% | +$8.08M | 2.85% | 7 |
|
|
2017
Q3 | $64.8M | Buy |
1,067,886
+345,272
| +48% | +$21M | 2.87% | 5 |
|
|
2017
Q2 | $48.6M | Buy |
722,614
+106,550
| +17% | +$7.57M | 2.53% | 13 |
|
|
2017
Q1 | $44.5M | Buy |
616,064
+13,651
| +2% | +$1.01M | 2.69% | 9 |
|
|
2016
Q4 | $43.7M | Buy |
602,413
+132,763
| +28% | +$8.92M | 2.91% | 9 |
|
|
2016
Q3 | $28.6M | Buy |
469,650
+22,005
| +5% | +$1.35M | 1.96% | 26 |
|
|
2016
Q2 | $26.8M | Sell |
447,645
-49,935
| -10% | -$2.76M | 1.98% | 26 |
|
|
2016
Q1 | $25.2M | Buy |
497,580
+367,479
| +282% | +$16.5M | 1.7% | 33 |
|
|
2015
Q4 | $5.9M | Buy |
+130,101
| New | +$5.83M | 0.48% | 45 |
|
Other funds holding WAGE
Conestoga Capital Advisors's WAGE Position: Q3 2019 in Review
Conestoga Capital Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 1,390,262 shares — an estimated $70.6M sold.
Conestoga Capital Advisors first reported a position in WAGE in Q4 2015 and held it in 15 quarters. The position peaked at $92.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Conestoga Capital Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Conestoga Capital Advisors sold 1,390,262 WageWorks, Inc. shares in Q3 2019, an estimated $70.6M.
- Conestoga Capital Advisors first reported a position in WageWorks, Inc. in Q4 2015 and held it in 15 quarters.
- Conestoga Capital Advisors's WageWorks, Inc. position peaked at $92.1M in Q2 2018.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.