Granite Investment Partners’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 |
-55,328
| Closed | -$2.81M | – | 381 |
|
|
2019
Q2 | $2.81M | Buy |
55,328
+18,970
| +52% | +$897K | 0.15% | 128 |
|
|
2019
Q1 | $1.37M | Buy |
36,358
+17,507
| +93% | +$571K | 0.08% | 175 |
|
|
2018
Q4 | $512K | Buy |
18,851
+812
| +5% | +$29.2K | 0.04% | 249 |
|
|
2018
Q3 | $771K | Sell |
18,039
-3,707
| -17% | -$187K | 0.04% | 198 |
|
|
2018
Q2 | $1.09M | Sell |
21,746
-13,863
| -39% | -$632K | 0.07% | 155 |
|
|
2018
Q1 | $1.61M | Buy |
35,609
+11,153
| +46% | +$610K | 0.11% | 141 |
|
|
2017
Q4 | $1.52M | Buy |
24,456
+2,803
| +13% | +$176K | 0.1% | 165 |
|
|
2017
Q3 | $1.31M | Buy |
21,653
+3,491
| +19% | +$213K | 0.08% | 181 |
|
|
2017
Q2 | $1.22M | Buy |
18,162
+2,413
| +15% | +$171K | 0.08% | 211 |
|
|
2017
Q1 | $1.14M | Sell |
15,749
-2,352
| -13% | -$174K | 0.08% | 218 |
|
|
2016
Q4 | $1.31M | Sell |
18,101
-654
| -3% | -$43.9K | 0.1% | 203 |
|
|
2016
Q3 | $1.14M | Buy |
18,755
+11
| +0.1% | +$674 | 0.09% | 224 |
|
|
2016
Q2 | $1.12M | Sell |
18,744
-3,840
| -17% | -$212K | 0.09% | 218 |
|
|
2016
Q1 | $1.14M | Sell |
22,584
-10,909
| -33% | -$490K | 0.1% | 212 |
|
|
2015
Q4 | $1.52M | Buy |
33,493
+8,773
| +35% | +$393K | 0.14% | 163 |
|
|
2015
Q3 | $1.11M | Buy |
+24,720
| New | +$1.12M | 0.11% | 208 |
|
Other funds holding WAGE
Granite Investment Partners's WAGE Position: Q3 2019 in Review
Granite Investment Partners sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 55,328 shares — an estimated $2.81M sold.
Granite Investment Partners first reported a position in WAGE in Q3 2015 and held it in 16 quarters. The position peaked at $2.81M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Granite Investment Partners reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Granite Investment Partners sold 55,328 WageWorks, Inc. shares in Q3 2019, an estimated $2.81M.
- Granite Investment Partners first reported a position in WageWorks, Inc. in Q3 2015 and held it in 16 quarters.
- Granite Investment Partners's WageWorks, Inc. position peaked at $2.81M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Granite Investment Partners's 13F filing for Q3 2019, filed 12 Nov 2019.