State Street’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 |
-1,156,026
| Closed | -$58.7M | – | 3852 |
|
|
2019
Q2 | $58.7M | Buy |
1,156,026
+47,684
| +4% | +$2.25M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $41.9M | Buy |
1,108,342
+41,769
| +4% | +$1.36M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $29M | Sell |
1,066,573
-40,746
| -4% | -$1.46M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $47.3M | Buy |
1,107,319
+65,853
| +6% | +$3.32M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $52.1M | Buy |
1,041,466
+47,923
| +5% | +$2.19M | ﹤0.01% | 1459 |
|
|
2018
Q1 | $44.9M | Buy |
993,543
+28,103
| +3% | +$1.54M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $59.9M | Buy |
965,440
+50,045
| +5% | +$3.14M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $55.6M | Buy |
915,395
+7,719
| +0.9% | +$470K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $61M | Buy |
907,676
+62,963
| +7% | +$4.47M | 0.01% | 1236 |
|
|
2017
Q1 | $61.1M | Buy |
844,713
+63,265
| +8% | +$4.68M | 0.01% | 1207 |
|
|
2016
Q4 | $56.7M | Buy |
781,448
+52,563
| +7% | +$3.53M | 0.01% | 1200 |
|
|
2016
Q3 | $44.4M | Buy |
728,885
+27,611
| +4% | +$1.69M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $41.9M | Buy |
701,274
+25,081
| +4% | +$1.39M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $34.2M | Buy |
676,193
+18,966
| +3% | +$851K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $29.8M | Buy |
657,227
+3,513
| +0.5% | +$157K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $29.5M | Sell |
653,714
-35
| -0% | -$1.59K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $26.4M | Buy |
653,749
+21,124
| +3% | +$983K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $33.7M | Buy |
632,625
+17,517
| +3% | +$1,000K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $39.7M | Buy |
615,108
+27,862
| +5% | +$1.55M | ﹤0.01% | 1338 |
|
|
2014
Q3 | $26.7M | Buy |
587,246
+3,592
| +0.6% | +$159K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $28.1M | Buy |
583,654
+75,527
| +15% | +$3.36M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $28.5M | Buy |
508,127
+24,209
| +5% | +$1.46M | ﹤0.01% | 1517 |
|
|
2013
Q4 | $28.8M | Buy |
483,918
+36,211
| +8% | +$2M | ﹤0.01% | 1510 |
|
|
2013
Q3 | $22.6M | Buy |
447,707
+62,045
| +16% | +$2.56M | ﹤0.01% | 1619 |
|
|
2013
Q2 | $13.3M | Buy |
+385,662
| New | +$10.9M | ﹤0.01% | 1889 |
|
Other funds holding WAGE
State Street's WAGE Position: Q3 2019 in Review
State Street sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 1,156,026 shares — an estimated $58.7M sold.
State Street first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $61.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- State Street reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- State Street sold 1,156,026 WageWorks, Inc. shares in Q3 2019, an estimated $58.7M.
- State Street first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- State Street's WageWorks, Inc. position peaked at $61.1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.