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AMG Funds’s Wabtec WAB Stock Holding History

AMG Funds’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
-3,080
Closed -$240K – 70
2019
Q4 		$240K Sell
3,080
-4,191
-58% -$310K 0.38% 62
2019
Q3 		$522K Sell
7,271
-6,393
-47% -$455K 0.67% 57
2019
Q2 		$981K Buy
13,664
+962
+8% +$68.2K 1.05% 38
2019
Q1 		$936K Buy
12,702
+5,524
+77% +$398K 0.92% 54
2018
Q4 		$504K Buy
7,178
+5,229
+268% +$456K 0.55% 86
2018
Q3 		$204K Buy
+1,949
New +$210K 0.15% 111

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

AMG Funds's WAB Position: Q1 2020 in Review

AMG Funds sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,080 shares — an estimated $240K sold.

AMG Funds first reported a position in WAB in Q3 2018 and held it in 6 quarters. The position peaked at $981K in Q2 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • AMG Funds reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 3,080 Wabtec shares in Q1 2020, an estimated $240K.
  • AMG Funds first reported a position in Wabtec in Q3 2018 and held it in 6 quarters.
  • AMG Funds's Wabtec position peaked at $981K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.