ADE LLC’s Wabtec WAB Stock Holding History

ADE LLC’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 Q1	–	Sell	-79	Closed	-$6K	–	313
2020 Q4	$6K	Buy	+79	New	+$5.4K	﹤0.01%	287

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

ADE LLC's WAB Position: Q1 2021 in Review

ADE LLC sold out of Wabtec (WAB) in Q1 2021, closing a stake of 79 shares — an estimated $6K sold.

ADE LLC first reported a position in WAB in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

ADE LLC reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 79 Wabtec shares in Q1 2021, an estimated $6K.
ADE LLC first reported a position in Wabtec in Q4 2020 and held it in 1 quarter.
ADE LLC's Wabtec position peaked at $6K in Q4 2020.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.