Stifel Financial’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 |
-7,172
| Closed | -$365K | – | 3045 |
|
|
2019
Q2 | $365K | Sell |
7,172
-8,963
| -56% | -$424K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $617K | Buy |
16,135
+82
| +0.5% | +$2.68K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $433K | Sell |
16,053
-406
| -2% | -$14.6K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $705K | Sell |
16,459
-2,804
| -15% | -$141K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $966K | Sell |
19,263
-9,752
| -34% | -$445K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.32M | Sell |
29,015
-1,869
| -6% | -$102K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $1.91M | Buy |
30,884
+2,372
| +8% | +$149K | 0.01% | 1170 |
|
|
2017
Q3 | $1.73M | Buy |
28,512
+5,474
| +24% | +$333K | 0.01% | 1197 |
|
|
2017
Q2 | $1.54M | Buy |
23,038
+6,514
| +39% | +$463K | 0.01% | 1220 |
|
|
2017
Q1 | $1.19M | Sell |
16,524
-5,879
| -26% | -$435K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $1.62M | Buy |
22,403
+6,802
| +44% | +$457K | 0.01% | 1115 |
|
|
2016
Q3 | $951K | Sell |
15,601
-695
| -4% | -$42.6K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $975K | Buy |
16,296
+1,647
| +11% | +$91K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $742K | Buy |
14,649
+41
| +0.3% | +$1.84K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $663K | Buy |
+14,608
| New | +$655K | ﹤0.01% | 1497 |
|
|
2014
Q2 | – | Sell |
-88,793
| Closed | -$4.98M | – | 2296 |
|
|
2014
Q1 | $4.98M | Buy |
+88,793
| New | +$5.36M | 0.05% | 447 |
|
Other funds holding WAGE
Stifel Financial's WAGE Position: Q3 2019 in Review
Stifel Financial sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 7,172 shares — an estimated $365K sold.
Stifel Financial first reported a position in WAGE in Q1 2014 and held it in 16 quarters. The position peaked at $4.98M in Q1 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Stifel Financial reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Stifel Financial sold 7,172 WageWorks, Inc. shares in Q3 2019, an estimated $365K.
- Stifel Financial first reported a position in WageWorks, Inc. in Q1 2014 and held it in 16 quarters.
- Stifel Financial's WageWorks, Inc. position peaked at $4.98M in Q1 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.