William Blair & Company’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 |
-88,227
| Closed | -$4.48M | – | 1793 |
|
|
2019
Q2 | $4.48M | Sell |
88,227
-46,425
| -34% | -$2.2M | 0.03% | 398 |
|
|
2019
Q1 | $5.08M | Buy |
134,652
+5,130
| +4% | +$167K | 0.03% | 359 |
|
|
2018
Q4 | $3.52M | Sell |
129,522
-540,068
| -81% | -$19.4M | 0.03% | 401 |
|
|
2018
Q3 | $28.6M | Buy |
669,590
+1,135
| +0.2% | +$57.3K | 0.18% | 129 |
|
|
2018
Q2 | $33.4M | Buy |
668,455
+293,749
| +78% | +$13.4M | 0.23% | 105 |
|
|
2018
Q1 | $16.9M | Sell |
374,706
-77,079
| -17% | -$4.21M | 0.12% | 169 |
|
|
2017
Q4 | $28M | Sell |
451,785
-5,839
| -1% | -$366K | 0.19% | 126 |
|
|
2017
Q3 | $27.8M | Sell |
457,624
-120,884
| -21% | -$7.36M | 0.21% | 119 |
|
|
2017
Q2 | $38.9M | Buy |
578,508
+27,031
| +5% | +$1.92M | 0.29% | 90 |
|
|
2017
Q1 | $42.5M | Buy |
551,477
+52,989
| +11% | +$3.92M | 0.34% | 81 |
|
|
2016
Q4 | $36.1M | Sell |
498,488
-34,730
| -7% | -$2.33M | 0.32% | 83 |
|
|
2016
Q3 | $32.5M | Buy |
533,218
+27,070
| +5% | +$1.66M | 0.29% | 91 |
|
|
2016
Q2 | $30.3M | Sell |
506,148
-18,537
| -4% | -$1.02M | 0.28% | 98 |
|
|
2016
Q1 | $26.6M | Sell |
524,685
-1,393
| -0.3% | -$62.5K | 0.25% | 112 |
|
|
2015
Q4 | $23.9M | Sell |
526,078
-20,759
| -4% | -$930K | 0.22% | 119 |
|
|
2015
Q3 | $24.6M | Sell |
546,837
-12,344
| -2% | -$560K | 0.21% | 122 |
|
|
2015
Q2 | $22.6M | Sell |
559,181
-247,371
| -31% | -$11.5M | 0.03% | 592 |
|
|
2015
Q1 | $43M | Sell |
806,552
-1,746
| -0.2% | -$99.7K | 0.07% | 365 |
|
|
2014
Q4 | $52.2M | Buy |
808,298
+350,798
| +77% | +$19.6M | 0.08% | 321 |
|
|
2014
Q3 | $20.8M | Buy |
457,500
+55,506
| +14% | +$2.45M | 0.04% | 564 |
|
|
2014
Q2 | $19.4M | Sell |
401,994
-11,666
| -3% | -$520K | 0.03% | 578 |
|
|
2014
Q1 | $23.2M | Sell |
413,660
-105,049
| -20% | -$6.34M | 0.04% | 502 |
|
|
2013
Q4 | $30.8M | Sell |
518,709
-25,177
| -5% | -$1.39M | 0.05% | 434 |
|
|
2013
Q3 | $27.4M | Buy |
543,886
+65,906
| +14% | +$2.72M | 0.05% | 449 |
|
|
2013
Q2 | $16.5M | Buy |
+477,980
| New | +$13.5M | 0.03% | 538 |
|
Other funds holding WAGE
William Blair & Company's WAGE Position: Q3 2019 in Review
William Blair & Company sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 88,227 shares — an estimated $4.48M sold.
William Blair & Company first reported a position in WAGE in Q2 2013 and held it in 25 quarters. The position peaked at $52.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- William Blair & Company reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- William Blair & Company sold 88,227 WageWorks, Inc. shares in Q3 2019, an estimated $4.48M.
- William Blair & Company first reported a position in WageWorks, Inc. in Q2 2013 and held it in 25 quarters.
- William Blair & Company's WageWorks, Inc. position peaked at $52.2M in Q4 2014.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.