Quantbot Technologies’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 |
-4,234
| Closed | -$215K | – | 1713 |
|
|
2019
Q2 | $215K | Sell |
4,234
-2,370
| -36% | -$112K | 0.02% | 577 |
|
|
2019
Q1 | $249K | Buy |
+6,604
| New | +$216K | 0.02% | 619 |
|
|
2018
Q4 | – | Sell |
-4,734
| Closed | -$202K | – | 1624 |
|
|
2018
Q3 | $202K | Sell |
4,734
-2,983
| -39% | -$150K | 0.01% | 744 |
|
|
2018
Q2 | $385K | Sell |
7,717
-25,824
| -77% | -$1.18M | 0.03% | 637 |
|
|
2018
Q1 | $1.52M | Buy |
+33,541
| New | +$1.83M | 0.13% | 218 |
|
|
2017
Q4 | – | Sell |
-4,971
| Closed | -$301K | – | 1618 |
|
|
2017
Q3 | $301K | Sell |
4,971
-2,113
| -30% | -$129K | 0.03% | 609 |
|
|
2017
Q2 | $476K | Sell |
7,084
-3,061
| -30% | -$218K | 0.04% | 448 |
|
|
2017
Q1 | $733K | Buy |
10,145
+8,085
| +392% | +$598K | 0.08% | 300 |
|
|
2016
Q4 | $149K | Buy |
2,060
+934
| +83% | +$62.7K | 0.02% | 624 |
|
|
2016
Q3 | $68K | Sell |
1,126
-927
| -45% | -$56.8K | 0.01% | 798 |
|
|
2016
Q2 | $122K | Buy |
+2,053
| New | +$113K | 0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-847
| Closed | -$38K | – | 1519 |
|
|
2015
Q4 | $38K | Buy |
+847
| New | +$38K | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-3,297
| Closed | -$133K | – | 1542 |
|
|
2015
Q2 | $133K | Buy |
3,297
+484
| +17% | +$22.5K | 0.02% | 562 |
|
|
2015
Q1 | $150K | Buy |
+2,813
| New | +$161K | 0.04% | 492 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$44K | – | 1491 |
|
|
2014
Q1 | $44K | Buy |
800
+600
| +300% | +$36.2K | 0.01% | 820 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 871 |
|
Other funds holding WAGE
Quantbot Technologies's WAGE Position: Q3 2019 in Review
Quantbot Technologies sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 4,234 shares — an estimated $215K sold.
Quantbot Technologies first reported a position in WAGE in Q4 2013 and held it in 16 quarters. The position peaked at $1.52M in Q1 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Quantbot Technologies reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Quantbot Technologies sold 4,234 WageWorks, Inc. shares in Q3 2019, an estimated $215K.
- Quantbot Technologies first reported a position in WageWorks, Inc. in Q4 2013 and held it in 16 quarters.
- Quantbot Technologies's WageWorks, Inc. position peaked at $1.52M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.