Envestnet 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 |
-18,661
| Closed | -$948K | – | 3213 |
|
|
2019
Q2 | $948K | Sell |
18,661
-840
| -4% | -$39.7K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $736K | Sell |
19,501
-14,323
| -42% | -$467K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $919K | Buy |
+33,824
| New | +$1.22M | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-28,212
| Closed | -$1.41M | – | 3023 |
|
|
2018
Q2 | $1.41M | Buy |
28,212
+1,666
| +6% | +$76K | ﹤0.01% | 924 |
|
|
2018
Q1 | $1.2M | Sell |
26,546
-12,187
| -31% | -$666K | ﹤0.01% | 886 |
|
|
2017
Q4 | $2.4M | Buy |
38,733
+1,225
| +3% | +$76.8K | 0.01% | 875 |
|
|
2017
Q3 | $2.27M | Buy |
37,508
+191
| +0.5% | +$11.6K | 0.01% | 849 |
|
|
2017
Q2 | $2.51M | Buy |
37,317
+3,483
| +10% | +$248K | 0.01% | 824 |
|
|
2017
Q1 | $2.45M | Buy |
33,834
+7,080
| +26% | +$524K | 0.01% | 853 |
|
|
2016
Q4 | $1.94M | Buy |
26,754
+3,502
| +15% | +$235K | 0.01% | 932 |
|
|
2016
Q3 | $1.42M | Sell |
23,252
-8,889
| -28% | -$545K | 0.01% | 1094 |
|
|
2016
Q2 | $1.92M | Buy |
32,141
+280
| +0.9% | +$15.5K | 0.01% | 1055 |
|
|
2016
Q1 | $1.61M | Buy |
31,861
+24,595
| +338% | +$1.1M | 0.01% | 1092 |
|
|
2015
Q4 | $330K | Buy |
7,266
+430
| +6% | +$19.3K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $308K | Buy |
6,836
+1,051
| +18% | +$47.7K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $234K | Buy |
5,785
+279
| +5% | +$13K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $294K | Buy |
5,506
+5,503
| +183,433% | +$314K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | +$167 | ﹤0.01% | 2809 |
|
Other funds holding WAGE
Envestnet Asset Management's WAGE Position: Q3 2019 in Review
Envestnet Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 18,661 shares — an estimated $948K sold.
Envestnet Asset Management first reported a position in WAGE in Q4 2014 and held it in 18 quarters. The position peaked at $2.51M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Envestnet Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Envestnet Asset Management sold 18,661 WageWorks, Inc. shares in Q3 2019, an estimated $948K.
- Envestnet Asset Management first reported a position in WageWorks, Inc. in Q4 2014 and held it in 18 quarters.
- Envestnet Asset Management's WageWorks, Inc. position peaked at $2.51M in Q2 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.