Advisory Alpha’s Wabtec WAB Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-68	Closed	-$4K	–	647
2020 Q3	$4K	Buy	+68	New	+$4.36K	﹤0.01%	560
2020 Q2	–	Sell	-66	Closed	-$3.43K	–	613
2020 Q1	$3.43K	Sell	66 -1	-1%	-$69	﹤0.01%	542
2019 Q4	$5.25K	Sell	67 -9	-12%	-$666	﹤0.01%	574
2019 Q3	$4.83K	Buy	+76	New	+$5.41K	﹤0.01%	542
2019 Q2	–	Sell	-87	Closed	-$6.22K	–	639
2019 Q1	$6.22K	Buy	+87	New	+$6.27K	﹤0.01%	456

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

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

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

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

FCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Advisory Alpha's WAB Position: Q4 2020 in Review

Advisory Alpha sold out of Wabtec (WAB) in Q4 2020, closing a stake of 68 shares — an estimated $4K sold.

Advisory Alpha first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $6.22K in Q1 2019. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

Advisory Alpha reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 68 Wabtec shares in Q4 2020, an estimated $4K.
Advisory Alpha first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Wabtec position peaked at $6.22K in Q1 2019.
742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.