United Services Automobile Association’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 |
-73,010
| Closed | -$3.71M | – | 2156 |
|
|
2019
Q2 | $3.71M | Buy |
73,010
+9,100
| +14% | +$430K | 0.01% | 903 |
|
|
2019
Q1 | $2.41M | Sell |
63,910
-1,800
| -3% | -$58.7K | 0.01% | 1037 |
|
|
2018
Q4 | $1.78M | Buy |
65,710
+8,400
| +15% | +$302K | 0.01% | 1081 |
|
|
2018
Q3 | $2.45M | Sell |
57,310
-4,900
| -8% | -$247K | 0.01% | 1067 |
|
|
2018
Q2 | $3.11M | Sell |
62,210
-92,557
| -60% | -$4.22M | 0.01% | 1003 |
|
|
2018
Q1 | $7M | Sell |
154,767
-11,479
| -7% | -$627K | 0.02% | 682 |
|
|
2017
Q4 | $10.3M | Buy |
166,246
+6,644
| +4% | +$416K | 0.03% | 525 |
|
|
2017
Q3 | $9.69M | Buy |
159,602
+94,983
| +147% | +$5.79M | 0.03% | 525 |
|
|
2017
Q2 | $4.34M | Buy |
64,619
+13,704
| +27% | +$974K | 0.01% | 792 |
|
|
2017
Q1 | $3.68M | Sell |
50,915
-61,939
| -55% | -$4.58M | 0.01% | 827 |
|
|
2016
Q4 | $8.18M | Sell |
112,854
-39,703
| -26% | -$2.67M | 0.03% | 582 |
|
|
2016
Q3 | $9.29M | Sell |
152,557
-13,449
| -8% | -$824K | 0.03% | 536 |
|
|
2016
Q2 | $9.93M | Buy |
166,006
+60,147
| +57% | +$3.32M | 0.04% | 487 |
|
|
2016
Q1 | $5.36M | Buy |
105,859
+17,000
| +19% | +$763K | 0.02% | 670 |
|
|
2015
Q4 | $4.03M | Sell |
88,859
-3,480
| -4% | -$156K | 0.01% | 752 |
|
|
2015
Q3 | $4.16M | Buy |
92,339
+27,944
| +43% | +$1.27M | 0.02% | 739 |
|
|
2015
Q2 | $2.6M | Buy |
64,395
+1,155
| +2% | +$53.7K | 0.01% | 919 |
|
|
2015
Q1 | $3.37M | Buy |
63,240
+14,915
| +31% | +$851K | 0.01% | 837 |
|
|
2014
Q4 | $3.12M | Buy |
48,325
+1,930
| +4% | +$108K | 0.01% | 837 |
|
|
2014
Q3 | $2.11M | Buy |
+46,395
| New | +$2.05M | 0.01% | 923 |
|
Other funds holding WAGE
United Services Automobile Association's WAGE Position: Q3 2019 in Review
United Services Automobile Association sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 73,010 shares — an estimated $3.71M sold.
United Services Automobile Association first reported a position in WAGE in Q3 2014 and held it in 20 quarters. The position peaked at $10.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- United Services Automobile Association reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- United Services Automobile Association sold 73,010 WageWorks, Inc. shares in Q3 2019, an estimated $3.71M.
- United Services Automobile Association first reported a position in WageWorks, Inc. in Q3 2014 and held it in 20 quarters.
- United Services Automobile Association's WageWorks, Inc. position peaked at $10.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.