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A.R.T. Advisors’s Wabtec WAB Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-110,334
Closed -$8.58M – 982
2019
Q4 		$8.58M Buy
110,334
+42,400
+62% +$3.14M 0.42% 25
2019
Q3 		$4.88M Buy
+67,934
New +$4.83M 0.24% 75
2017
Q2 		– Sell
-13,200
Closed -$1.03M – 1750
2017
Q1 		$1.03M Buy
13,200
+1,100
+9% +$90.8K 0.05% 543
2016
Q4 		$1M Buy
+12,100
New +$997K 0.06% 479
2016
Q3 		– Sell
-85,567
Closed -$6.01M – 1176
2016
Q2 		$6.01M Buy
85,567
+69,935
+447% +$5.43M 0.3% 57
2016
Q1 		$1.24M Sell
15,632
-46,900
-75% -$3.25M 0.06% 489
2015
Q4 		$4.45M Buy
62,532
+32,843
+111% +$2.62M 0.21% 103
2015
Q3 		$2.61M Buy
29,689
+27,219
+1,102% +$2.6M 0.1% 287
2015
Q2 		$232K Sell
2,470
-5,084
-67% -$499K 0.01% 1260
2015
Q1 		$718K Sell
7,554
-30,958
-80% -$2.79M 0.02% 780
2014
Q4 		$3.34M Buy
+38,512
New +$3.24M 0.12% 220

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.R.T. Advisors's WAB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Wabtec (WAB) in Q1 2020, closing a stake of 110,334 shares — an estimated $8.58M sold.

A.R.T. Advisors first reported a position in WAB in Q4 2014 and held it in 11 quarters. The position peaked at $8.58M in Q4 2019. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 110,334 Wabtec shares in Q1 2020, an estimated $8.58M.
  • A.R.T. Advisors first reported a position in Wabtec in Q4 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Wabtec position peaked at $8.58M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.