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AlphaCrest Capital Management’s Wabtec WAB Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-16,855
Closed -$1.37M – 1119
2022
Q3 		$1.37M Buy
16,855
+10,507
+166% +$928K 0.08% 416
2022
Q2 		$521K Buy
6,348
+521
+9% +$46.4K 0.03% 943
2022
Q1 		$560K Buy
5,827
+1,973
+51% +$183K 0.03% 847
2021
Q4 		$355K Sell
3,854
-1,890
-33% -$173K 0.01% 1205
2021
Q3 		$495K Sell
5,744
-6,797
-54% -$585K 0.03% 913
2021
Q2 		$1.03M Buy
12,541
+927
+8% +$75.2K 0.04% 653
2021
Q1 		$919K Sell
11,614
-1,542
-12% -$120K 0.05% 535
2020
Q4 		$963K Buy
13,156
+6,389
+94% +$437K 0.08% 334
2020
Q3 		$419K Sell
6,767
-3,615
-35% -$232K 0.05% 693
2020
Q2 		$598K Buy
10,382
+2,374
+30% +$134K 0.1% 313
2020
Q1 		$385K Sell
8,008
-12,347
-61% -$848K 0.05% 685
2019
Q4 		$1.58M Buy
20,355
+1,822
+10% +$135K 0.13% 168
2019
Q3 		$1.33M Buy
18,533
+12,949
+232% +$921K 0.08% 413
2019
Q2 		$401K Buy
+5,584
New +$396K 0.03% 771

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's WAB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Wabtec (WAB) in Q4 2022, closing a stake of 16,855 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in WAB in Q2 2019 and held it in 14 quarters. The position peaked at $1.58M in Q4 2019. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,855 Wabtec shares in Q4 2022, an estimated $1.37M.
  • AlphaCrest Capital Management first reported a position in Wabtec in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Wabtec position peaked at $1.58M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.