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Allred Capital Management’s Wabtec WAB Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-165
Closed -$13.1K – 761
2021
Q1 		$13.1K Buy
+165
New +$12.8K 0.01% 587
2020
Q1 		– Sell
-185
Closed -$14.4K – 714
2019
Q4 		$14.4K Buy
+185
New +$13.7K 0.01% 541

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allred Capital Management's WAB Position: Q2 2021 in Review

Allred Capital Management sold out of Wabtec (WAB) in Q2 2021, closing a stake of 165 shares — an estimated $13.1K sold.

Allred Capital Management first reported a position in WAB in Q4 2019 and held it in 2 quarters. The position peaked at $14.4K in Q4 2019. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • Allred Capital Management reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 165 Wabtec shares in Q2 2021, an estimated $13.1K.
  • Allred Capital Management first reported a position in Wabtec in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Wabtec position peaked at $14.4K in Q4 2019.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.