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AGF Investments America’s Wabtec WAB Stock Holding History

AGF Investments America’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
-66,101
Closed -$5.14M – 79
2019
Q4 		$5.14M Buy
66,101
+19,053
+40% +$1.41M 1.69% 26
2019
Q3 		$3.38M Sell
47,048
-20,875
-31% -$1.48M 1.12% 31
2019
Q2 		$4.87M Buy
67,923
+37
+0.1% +$2.62K 1.66% 23
2019
Q1 		$5M Sell
67,886
-19,384
-22% -$1.4M 1.78% 19
2018
Q4 		$6.13M Buy
87,270
+7,118
+9% +$621K 2.49% 11
2018
Q3 		$8.41M Buy
80,152
+15,880
+25% +$1.71M 2.92% 10
2018
Q2 		$6.34M Buy
64,272
+24,136
+60% +$2.24M 2.34% 15
2018
Q1 		$3.27M Sell
40,136
-87
-0.2% -$7K 1.24% 33
2017
Q4 		$3.27M Buy
40,223
+87
+0.2% +$6.65K 1.22% 33
2017
Q3 		$3.04M Sell
40,136
-23,569
-37% -$1.81M 1.16% 35
2017
Q2 		$5.83M Buy
63,705
+11,587
+22% +$966K 2.29% 14
2017
Q1 		$4.07M Buy
52,118
+7,595
+17% +$627K 1.67% 27
2016
Q4 		$3.7M Buy
44,523
+37,110
+501% +$3.06M 1.58% 27
2016
Q3 		$605K Sell
7,413
-9,979
-57% -$733K 0.26% 66
2016
Q2 		$1.22M Hold
17,392
– – 0.55% 56
2016
Q1 		$1.38M Sell
17,392
-16,241
-48% -$1.13M 1.02% 29
2015
Q4 		$2.39M Sell
33,633
-41,920
-55% -$3.35M 1.74% 23
2015
Q3 		$6.65M Buy
75,553
+53
+0.1% +$5.05K 4.22% 6
2015
Q2 		$7.12M Buy
75,500
+4,600
+6% +$452K 3.58% 9
2015
Q1 		$6.74M Buy
70,900
+25,500
+56% +$2.3M 3.21% 11
2014
Q4 		$3.94M Buy
+45,400
New +$3.82M 1.97% 27

Other funds holding WAB

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

AGF Investments America's WAB Position: Q1 2020 in Review

AGF Investments America sold out of Wabtec (WAB) in Q1 2020, closing a stake of 66,101 shares — an estimated $5.14M sold.

AGF Investments America first reported a position in WAB in Q4 2014 and held it in 21 quarters. The position peaked at $8.41M in Q3 2018. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • AGF Investments America reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • AGF Investments America sold 66,101 Wabtec shares in Q1 2020, an estimated $5.14M.
  • AGF Investments America first reported a position in Wabtec in Q4 2014 and held it in 21 quarters.
  • AGF Investments America's Wabtec position peaked at $8.41M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on AGF Investments America's 13F filing for Q1 2020, filed 8 May 2020.