Northern Trust’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 |
-602,557
| Closed | -$30.6M | – | 4336 |
|
|
2019
Q2 | $30.6M | Buy |
602,557
+3,362
| +0.6% | +$159K | 0.01% | 1375 |
|
|
2019
Q1 | $22.6M | Buy |
599,195
+7,898
| +1% | +$258K | 0.01% | 1581 |
|
|
2018
Q4 | $16.1M | Sell |
591,297
-23,873
| -4% | -$858K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $26.3M | Buy |
615,170
+4,116
| +0.7% | +$208K | 0.01% | 1563 |
|
|
2018
Q2 | $30.6M | Buy |
611,054
+15,693
| +3% | +$716K | 0.01% | 1425 |
|
|
2018
Q1 | $26.9M | Sell |
595,361
-878
| -0.1% | -$48K | 0.01% | 1460 |
|
|
2017
Q4 | $37M | Buy |
596,239
+13,635
| +2% | +$854K | 0.01% | 1242 |
|
|
2017
Q3 | $35.4M | Buy |
582,604
+29,988
| +5% | +$1.83M | 0.01% | 1254 |
|
|
2017
Q2 | $37.1M | Buy |
552,616
+25,802
| +5% | +$1.83M | 0.01% | 1168 |
|
|
2017
Q1 | $38.1M | Sell |
526,814
-704
| -0.1% | -$52.1K | 0.01% | 1133 |
|
|
2016
Q4 | $38.2M | Sell |
527,518
-148,046
| -22% | -$9.95M | 0.01% | 1088 |
|
|
2016
Q3 | $41.1M | Buy |
675,564
+49,218
| +8% | +$3.02M | 0.01% | 998 |
|
|
2016
Q2 | $37.5M | Buy |
626,346
+15,380
| +3% | +$850K | 0.01% | 1009 |
|
|
2016
Q1 | $30.1M | Buy |
610,966
+6,611
| +1% | +$297K | 0.01% | 1161 |
|
|
2015
Q4 | $27.4M | Buy |
604,355
+86,695
| +17% | +$3.88M | 0.01% | 1247 |
|
|
2015
Q3 | $23.3M | Buy |
517,660
+25,779
| +5% | +$1.17M | 0.01% | 1377 |
|
|
2015
Q2 | $19.9M | Buy |
491,881
+24,720
| +5% | +$1.15M | 0.01% | 1591 |
|
|
2015
Q1 | $24.9M | Buy |
467,161
+10,919
| +2% | +$623K | 0.01% | 1403 |
|
|
2014
Q4 | $29.5M | Sell |
456,242
-3,568
| -0.8% | -$199K | 0.01% | 1229 |
|
|
2014
Q3 | $20.9M | Buy |
459,810
+105,521
| +30% | +$4.66M | 0.01% | 1479 |
|
|
2014
Q2 | $17.1M | Sell |
354,289
-44,973
| -11% | -$2M | 0.01% | 1639 |
|
|
2014
Q1 | $22.4M | Buy |
399,262
+21,312
| +6% | +$1.29M | 0.01% | 1482 |
|
|
2013
Q4 | $22.5M | Sell |
377,950
-211
| -0.1% | -$11.6K | 0.01% | 1433 |
|
|
2013
Q3 | $19.1M | Buy |
378,161
+167,302
| +79% | +$6.9M | 0.01% | 1495 |
|
|
2013
Q2 | $7.26M | Buy |
+210,859
| New | +$5.96M | ﹤0.01% | 2157 |
|
Other funds holding WAGE
Northern Trust's WAGE Position: Q3 2019 in Review
Northern Trust sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 602,557 shares — an estimated $30.6M sold.
Northern Trust first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $41.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Northern Trust reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 602,557 WageWorks, Inc. shares in Q3 2019, an estimated $30.6M.
- Northern Trust first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's WageWorks, Inc. position peaked at $41.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.