Principal Financial Group’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 |
-333,915
| Closed | -$17M | – | 2285 |
|
|
2019
Q2 | $17M | Buy |
333,915
+15,399
| +5% | +$728K | 0.02% | 891 |
|
|
2019
Q1 | $12M | Sell |
318,516
-3,282
| -1% | -$107K | 0.01% | 1127 |
|
|
2018
Q4 | $8.74M | Sell |
321,798
-4,024
| -1% | -$145K | 0.01% | 1254 |
|
|
2018
Q3 | $13.9M | Buy |
325,822
+12,527
| +4% | +$632K | 0.01% | 1103 |
|
|
2018
Q2 | $15.7M | Buy |
313,295
+9,002
| +3% | +$411K | 0.01% | 984 |
|
|
2018
Q1 | $13.8M | Buy |
304,293
+2,482
| +0.8% | +$136K | 0.01% | 1051 |
|
|
2017
Q4 | $18.7M | Sell |
301,811
-15,623
| -5% | -$979K | 0.02% | 867 |
|
|
2017
Q3 | $19.3M | Sell |
317,434
-2,166
| -0.7% | -$132K | 0.02% | 802 |
|
|
2017
Q2 | $21.5M | Sell |
319,600
-327,685
| -51% | -$23.3M | 0.02% | 730 |
|
|
2017
Q1 | $46.8M | Buy |
647,285
+358,667
| +124% | +$26.5M | 0.06% | 346 |
|
|
2016
Q4 | $20.9M | Buy |
288,618
+14,486
| +5% | +$973K | 0.03% | 662 |
|
|
2016
Q3 | $16.7M | Buy |
274,132
+11,906
| +5% | +$730K | 0.02% | 777 |
|
|
2016
Q2 | $15.7M | Buy |
262,226
+9,371
| +4% | +$518K | 0.02% | 762 |
|
|
2016
Q1 | $12.8M | Buy |
252,855
+11,592
| +5% | +$520K | 0.02% | 829 |
|
|
2015
Q4 | $10.9M | Buy |
241,263
+10,972
| +5% | +$492K | 0.02% | 898 |
|
|
2015
Q3 | $10.4M | Buy |
230,291
+21,539
| +10% | +$977K | 0.02% | 909 |
|
|
2015
Q2 | $8.44M | Sell |
208,752
-2,587
| -1% | -$120K | 0.01% | 1111 |
|
|
2015
Q1 | $11.3M | Buy |
211,339
+5,565
| +3% | +$318K | 0.02% | 898 |
|
|
2014
Q4 | $13.3M | Buy |
205,774
+1,349
| +0.7% | +$75.2K | 0.02% | 762 |
|
|
2014
Q3 | $9.31M | Buy |
204,425
+14,186
| +7% | +$626K | 0.02% | 947 |
|
|
2014
Q2 | $9.17M | Buy |
190,239
+716
| +0.4% | +$31.9K | 0.02% | 991 |
|
|
2014
Q1 | $10.6M | Buy |
189,523
+7,949
| +4% | +$480K | 0.02% | 884 |
|
|
2013
Q4 | $10.8M | Buy |
181,574
+14,487
| +9% | +$799K | 0.02% | 833 |
|
|
2013
Q3 | $8.43M | Buy |
167,087
+47,807
| +40% | +$1.97M | 0.02% | 924 |
|
|
2013
Q2 | $4.11M | Buy |
+119,280
| New | +$3.37M | 0.01% | 1324 |
|
Other funds holding WAGE
Principal Financial Group's WAGE Position: Q3 2019 in Review
Principal Financial Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 333,915 shares — an estimated $17M sold.
Principal Financial Group first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $46.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Principal Financial Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Principal Financial Group sold 333,915 WageWorks, Inc. shares in Q3 2019, an estimated $17M.
- Principal Financial Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- Principal Financial Group's WageWorks, Inc. position peaked at $46.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.