RhumbLine Advisers’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 |
-115,452
| Closed | -$5.86M | – | 2976 |
|
|
2019
Q2 | $5.86M | Buy |
115,452
+3,390
| +3% | +$160K | 0.01% | 1104 |
|
|
2019
Q1 | $4.23M | Buy |
112,062
+257
| +0.2% | +$8.39K | 0.01% | 1273 |
|
|
2018
Q4 | $3.04M | Buy |
111,805
+20,668
| +23% | +$743K | 0.01% | 1398 |
|
|
2018
Q3 | $3.9M | Sell |
91,137
-2,944
| -3% | -$149K | 0.01% | 1270 |
|
|
2018
Q2 | $4.7M | Buy |
94,081
+2,235
| +2% | +$102K | 0.01% | 1134 |
|
|
2018
Q1 | $4.15M | Buy |
91,846
+2,034
| +2% | +$111K | 0.01% | 1159 |
|
|
2017
Q4 | $5.57M | Buy |
89,812
+14,972
| +20% | +$938K | 0.01% | 1004 |
|
|
2017
Q3 | $4.54M | Buy |
74,840
+2,111
| +3% | +$129K | 0.01% | 1098 |
|
|
2017
Q2 | $4.89M | Buy |
72,729
+1,958
| +3% | +$139K | 0.01% | 1011 |
|
|
2017
Q1 | $5.12M | Buy |
70,771
+20,817
| +42% | +$1.54M | 0.01% | 992 |
|
|
2016
Q4 | $3.62M | Buy |
49,954
+2,808
| +6% | +$189K | 0.01% | 1115 |
|
|
2016
Q3 | $2.87M | Buy |
47,146
+2,815
| +6% | +$173K | 0.01% | 1180 |
|
|
2016
Q2 | $2.65M | Buy |
44,331
+1,500
| +4% | +$82.9K | 0.01% | 1179 |
|
|
2016
Q1 | $2.17M | Buy |
42,831
+1,015
| +2% | +$45.6K | 0.01% | 1324 |
|
|
2015
Q4 | $1.9M | Buy |
41,816
+3,760
| +10% | +$168K | 0.01% | 1393 |
|
|
2015
Q3 | $1.72M | Buy |
38,056
+1,483
| +4% | +$67.3K | 0.01% | 1414 |
|
|
2015
Q2 | $1.48M | Sell |
36,573
-1,800
| -5% | -$83.7K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $2.05M | Buy |
38,373
+5,310
| +16% | +$303K | 0.01% | 1391 |
|
|
2014
Q4 | $2.13M | Sell |
33,063
-1,300
| -4% | -$72.5K | 0.01% | 1315 |
|
|
2014
Q3 | $1.56M | Sell |
34,363
-805
| -2% | -$35.5K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $1.7M | Buy |
35,168
+8,061
| +30% | +$359K | 0.01% | 1493 |
|
|
2014
Q1 | $1.52M | Sell |
27,107
-1,060
| -4% | -$64K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $1.67M | Buy |
28,167
+770
| +3% | +$42.5K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $1.38M | Buy |
27,397
+1,817
| +7% | +$74.9K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $881K | Buy |
+25,580
| New | +$723K | ﹤0.01% | 1854 |
|
Other funds holding WAGE
RhumbLine Advisers's WAGE Position: Q3 2019 in Review
RhumbLine Advisers sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 115,452 shares — an estimated $5.86M sold.
RhumbLine Advisers first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $5.86M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- RhumbLine Advisers reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 115,452 WageWorks, Inc. shares in Q3 2019, an estimated $5.86M.
- RhumbLine Advisers first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's WageWorks, Inc. position peaked at $5.86M in Q2 2019.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.