VOYA Investment Management’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 |
-15,955
| Closed | -$810K | – | 2592 |
|
|
2019
Q2 | $810K | Buy |
15,955
+39
| +0.2% | +$1.84K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $601K | Sell |
15,916
-633
| -4% | -$20.7K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $449K | Buy |
16,549
+768
| +5% | +$27.6K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $675K | Hold |
15,781
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $789K | Sell |
15,781
-1,340
| -8% | -$61.1K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $774K | Hold |
17,121
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $1.06M | Hold |
17,121
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.04M | Hold |
17,121
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.15M | Buy |
17,121
+1,589
| +10% | +$113K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $1.12M | Hold |
15,532
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.13M | Sell |
15,532
-311
| -2% | -$20.9K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $965 | Hold |
15,843
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $948K | Hold |
15,843
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $802K | Hold |
15,843
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $719K | Hold |
15,843
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $714K | Sell |
15,843
-2,656
| -14% | -$120K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $748K | Hold |
18,499
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $987K | Hold |
18,499
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $1.19M | Hold |
18,499
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q3 | $842K | Hold |
18,499
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q2 | $892K | Buy |
18,499
+3,847
| +26% | +$171K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $822K | Hold |
14,652
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $871K | Hold |
14,652
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $739K | Hold |
14,652
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $505K | Buy |
+14,652
| New | +$414K | ﹤0.01% | 1824 |
|
Other funds holding WAGE
VOYA Investment Management's WAGE Position: Q3 2019 in Review
VOYA Investment Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 15,955 shares — an estimated $810K sold.
VOYA Investment Management first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $1.19M in Q4 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- VOYA Investment Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- VOYA Investment Management sold 15,955 WageWorks, Inc. shares in Q3 2019, an estimated $810K.
- VOYA Investment Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- VOYA Investment Management's WageWorks, Inc. position peaked at $1.19M in Q4 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.