Goldman Sachs’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 |
-260,524
| Closed | -$13.2M | – | 5526 |
|
|
2019
Q2 | $13.2M | Buy |
260,524
+48,289
| +23% | +$2.28M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $8.01M | Buy |
212,235
+16,915
| +9% | +$552K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $5.3M | Sell |
195,320
-9,483
| -5% | -$341K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $8.76M | Sell |
204,803
-87,458
| -30% | -$4.41M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $14.6M | Sell |
292,261
-176,161
| -38% | -$8.04M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $21.2M | Buy |
468,422
+262,842
| +128% | +$14.4M | 0.01% | 1818 |
|
|
2017
Q4 | $12.7M | Sell |
205,580
-35,456
| -15% | -$2.22M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $14.6M | Buy |
241,036
+1,665
| +0.7% | +$101K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $16.1M | Buy |
239,371
+28,002
| +13% | +$1.99M | ﹤0.01% | 2124 |
|
|
2017
Q1 | $15.3M | Buy |
211,369
+20,065
| +10% | +$1.48M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $13.9M | Sell |
191,304
-45,645
| -19% | -$3.07M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $14.4M | Buy |
236,949
+125,753
| +113% | +$7.71M | ﹤0.01% | 2150 |
|
|
2016
Q2 | $6.65M | Buy |
111,196
+92,943
| +509% | +$5.14M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $924K | Sell |
18,253
-41,875
| -70% | -$1.88M | ﹤0.01% | 4138 |
|
|
2015
Q4 | $2.73M | Sell |
60,128
-40,434
| -40% | -$1.81M | ﹤0.01% | 3360 |
|
|
2015
Q3 | $4.53M | Sell |
100,562
-55,848
| -36% | -$2.53M | ﹤0.01% | 2966 |
|
|
2015
Q2 | $6.33M | Buy |
156,410
+47,923
| +44% | +$2.23M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $5.79M | Buy |
108,487
+88,623
| +446% | +$5.06M | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.28M | Buy |
+19,864
| New | +$1.11M | ﹤0.01% | 4301 |
|
|
2014
Q3 | – | Sell |
-48,722
| Closed | -$2.35M | – | 7352 |
|
|
2014
Q2 | $2.35M | Sell |
48,722
-60,587
| -55% | -$2.7M | ﹤0.01% | 3827 |
|
|
2014
Q1 | $6.13M | Buy |
109,309
+45,703
| +72% | +$2.76M | ﹤0.01% | 2789 |
|
|
2013
Q4 | $3.78M | Buy |
63,606
+52,804
| +489% | +$2.91M | ﹤0.01% | 3399 |
|
|
2013
Q3 | $545K | Sell |
10,802
-3,682
| -25% | -$152K | ﹤0.01% | 5108 |
|
|
2013
Q2 | $499K | Buy |
+14,484
| New | +$410K | ﹤0.01% | 4937 |
|
Other funds holding WAGE
Goldman Sachs's WAGE Position: Q3 2019 in Review
Goldman Sachs sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 260,524 shares — an estimated $13.2M sold.
Goldman Sachs first reported a position in WAGE in Q2 2013 and held it in 24 quarters. The position peaked at $21.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Goldman Sachs reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 260,524 WageWorks, Inc. shares in Q3 2019, an estimated $13.2M.
- Goldman Sachs first reported a position in WageWorks, Inc. in Q2 2013 and held it in 24 quarters.
- Goldman Sachs's WageWorks, Inc. position peaked at $21.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.