UBS AM’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 |
-33,028
| Closed | -$1.68M | – | 2912 |
|
|
2019
Q2 | $1.68M | Sell |
33,028
-144,580
| -81% | -$6.84M | ﹤0.01% | 1674 |
|
|
2019
Q1 | $6.71M | Buy |
177,608
+5,091
| +3% | +$166K | 0.01% | 1050 |
|
|
2018
Q4 | $4.69M | Sell |
172,517
-15,735
| -8% | -$565K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $8.05M | Buy |
188,252
+6,925
| +4% | +$349K | 0.01% | 986 |
|
|
2018
Q2 | $9.07M | Sell |
181,327
-18,485
| -9% | -$843K | 0.01% | 973 |
|
|
2018
Q1 | $9.03M | Sell |
199,812
-3,667
| -2% | -$200K | 0.01% | 958 |
|
|
2017
Q4 | $12.6M | Sell |
203,479
-1,891
| -0.9% | -$118K | 0.01% | 859 |
|
|
2017
Q3 | $12.5M | Sell |
205,370
-1,430
| -0.7% | -$87.1K | 0.01% | 844 |
|
|
2017
Q2 | $13.9M | Sell |
206,800
-15,545
| -7% | -$1.1M | 0.01% | 839 |
|
|
2017
Q1 | $16.1M | Sell |
222,345
-7,759
| -3% | -$574K | 0.02% | 777 |
|
|
2016
Q4 | $16.7M | Sell |
230,104
-15,791
| -6% | -$1.06M | 0.02% | 737 |
|
|
2016
Q3 | $15M | Sell |
245,895
-6,580
| -3% | -$403K | 0.02% | 778 |
|
|
2016
Q2 | $15.1M | Buy |
252,475
+113,901
| +82% | +$6.29M | 0.02% | 774 |
|
|
2016
Q1 | $7.01M | Buy |
138,574
+115,475
| +500% | +$5.18M | 0.01% | 941 |
|
|
2015
Q4 | $1.05M | Buy |
23,099
+1,400
| +6% | +$62.7K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $978K | Buy |
21,699
+4,700
| +28% | +$213K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $688K | Buy |
16,999
+1,900
| +13% | +$88.4K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $805K | Buy |
15,099
+2,900
| +24% | +$166K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $788K | Hold |
12,199
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q3 | $555K | Hold |
12,199
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $588K | Buy |
12,199
+900
| +8% | +$40.1K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $634K | Buy |
11,299
+2,200
| +24% | +$133K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $541K | Sell |
9,099
-3,700
| -29% | -$204K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $646K | Buy |
12,799
+5,100
| +66% | +$210K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $265K | Buy |
+7,699
| New | +$218K | ﹤0.01% | 2075 |
|
Other funds holding WAGE
UBS AM's WAGE Position: Q3 2019 in Review
UBS AM sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 33,028 shares — an estimated $1.68M sold.
UBS AM first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- UBS AM reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS AM sold 33,028 WageWorks, Inc. shares in Q3 2019, an estimated $1.68M.
- UBS AM first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- UBS AM's WageWorks, Inc. position peaked at $16.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.