2Xideas’s Wabtec WAB Stock Holding History

2Xideas’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,951	Closed	-$11.6M	–	79
2021 Q3	$11.6M	Buy	134,951 +17,939	+15%	+$1.54M	0.89%	31
2021 Q2	$9.63M	Buy	117,012 +422	+0.4%	+$34.2K	0.86%	45
2021 Q1	$9.23M	Buy	116,590 +17,396	+18%	+$1.35M	1.02%	24
2020 Q4	$7.26M	Buy	+99,194	New	+$6.78M	0.91%	27

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

2Xideas's WAB Position: Q4 2021 in Review

2Xideas sold out of Wabtec (WAB) in Q4 2021, closing a stake of 134,951 shares — an estimated $11.6M sold.

2Xideas first reported a position in WAB in Q4 2020 and held it in 4 quarters. The position peaked at $11.6M in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

2Xideas reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
2Xideas sold 134,951 Wabtec shares in Q4 2021, an estimated $11.6M.
2Xideas first reported a position in Wabtec in Q4 2020 and held it in 4 quarters.
2Xideas's Wabtec position peaked at $11.6M in Q3 2021.
784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on 2Xideas's 13F filing for Q4 2021, filed 14 Feb 2022.