SEI Investments’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 |
-55,795
| Closed | -$2.83M | – | 2468 |
|
|
2019
Q2 | $2.83M | Sell |
55,795
-2,096
| -4% | -$99.1K | 0.01% | 1172 |
|
|
2019
Q1 | $2.19M | Sell |
57,891
-19,047
| -25% | -$622K | 0.01% | 1276 |
|
|
2018
Q4 | $3.27M | Buy |
76,938
+142
| +0.2% | +$5.1K | 0.01% | 1106 |
|
|
2018
Q3 | $3.28M | Sell |
76,796
-26,937
| -26% | -$1.36M | 0.01% | 1075 |
|
|
2018
Q2 | $5.19M | Buy |
103,733
+6,084
| +6% | +$278K | 0.02% | 907 |
|
|
2018
Q1 | $4.41M | Sell |
97,649
-85,193
| -47% | -$4.66M | 0.02% | 870 |
|
|
2017
Q4 | $11.3M | Buy |
182,842
+6,511
| +4% | +$408K | 0.04% | 560 |
|
|
2017
Q3 | $10.7M | Buy |
176,331
+18,620
| +12% | +$1.13M | 0.04% | 568 |
|
|
2017
Q2 | $10.6M | Buy |
157,711
+60,667
| +63% | +$4.31M | 0.04% | 523 |
|
|
2017
Q1 | $7.02M | Buy |
97,044
+21,007
| +28% | +$1.55M | 0.03% | 652 |
|
|
2016
Q4 | $5.51M | Sell |
76,037
-3,368
| -4% | -$226K | 0.03% | 717 |
|
|
2016
Q3 | $4.84M | Sell |
79,405
-5,258
| -6% | -$322K | 0.02% | 722 |
|
|
2016
Q2 | $5.06M | Sell |
84,663
-80,698
| -49% | -$4.46M | 0.03% | 646 |
|
|
2016
Q1 | $8.37M | Sell |
165,361
-81,027
| -33% | -$3.64M | 0.05% | 449 |
|
|
2015
Q4 | $11.2M | Buy |
246,388
+230,769
| +1,477% | +$10.3M | 0.07% | 359 |
|
|
2015
Q3 | $704K | Buy |
15,619
+2,438
| +18% | +$111K | 0.01% | 1159 |
|
|
2015
Q2 | $533K | Buy |
13,181
+2,569
| +24% | +$119K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $566K | Sell |
10,612
-4,448
| -30% | -$254K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $973K | Buy |
+15,060
| New | +$840K | 0.01% | 955 |
|
Other funds holding WAGE
SEI Investments's WAGE Position: Q3 2019 in Review
SEI Investments sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 55,795 shares — an estimated $2.83M sold.
SEI Investments first reported a position in WAGE in Q4 2014 and held it in 19 quarters. The position peaked at $11.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- SEI Investments reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- SEI Investments sold 55,795 WageWorks, Inc. shares in Q3 2019, an estimated $2.83M.
- SEI Investments first reported a position in WageWorks, Inc. in Q4 2014 and held it in 19 quarters.
- SEI Investments's WageWorks, Inc. position peaked at $11.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.