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Advantage Investment Management’s Wabtec WAB Stock Holding History

Advantage Investment Management’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
2019
Q3 		$15K Sell
202
-4
-2% -$284 0.01% 587
2019
Q2 		$15K Sell
206
-13
-6% -$922 0.01% 597
2019
Q1 		$16K Buy
219
+26
+13% +$1.87K 0.01% 572
2018
Q4 		$14K Buy
193
+125
+184% +$10.9K 0.01% 586
2018
Q3 		$7K Buy
+68
New +$7.33K ﹤0.01% 804

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advantage Investment Management's WAB Position: Q3 2019 in Review

Advantage Investment Management reduced its Wabtec (WAB) stake by 1.9% in Q3 2019, selling an estimated $284 and leaving 202 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #587.

Advantage Investment Management first reported a position in WAB in Q3 2018 and has held it in 5 quarters since. The position peaked at $16K in Q1 2019. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Advantage Investment Management held 202 shares of Wabtec worth $15K as of Q3 2019.
  • Advantage Investment Management sold 4 Wabtec shares in Q3 2019, an estimated $284.
  • Wabtec made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #587 holding.
  • Advantage Investment Management first reported a position in Wabtec in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Wabtec position peaked at $16K in Q1 2019.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.