AGM
WBC

Alpine Global Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Alpine Global Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,000
Closed -$5.96M – 539
2019
Q4 		$5.96M Buy
44,000
+5,118
+13% +$690K 1.27% 12
2019
Q3 		$5.2M Sell
38,882
-3,618
-9% -$481K 1.33% 15
2019
Q2 		$5.64M Buy
42,500
+17,570
+70% +$2.32M 1.64% 14
2019
Q1 		$3.29M Buy
+24,930
New +$3.07M 0.95% 17

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Global Management's WBC Position: Q1 2020 in Review

Alpine Global Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 44,000 shares — an estimated $5.96M sold.

Alpine Global Management first reported a position in WBC in Q1 2019 and held it in 4 quarters. The position peaked at $5.96M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Alpine Global Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 44,000 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $5.96M.
  • Alpine Global Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 4 quarters.
  • Alpine Global Management's WABCO HOLDINGS INC. position peaked at $5.96M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.