ACI
WAB icon

AMP Capital Investors’s Wabtec WAB Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-116,089
Closed -$10M – 972
2021
Q3 		$10M Sell
116,089
-39,805
-26% -$3.43M 0.06% 363
2021
Q2 		$12.8M Buy
155,894
+25,501
+20% +$2.07M 0.06% 337
2021
Q1 		$10.3M Buy
130,393
+37,806
+41% +$2.93M 0.05% 395
2020
Q4 		$6.7M Buy
92,587
+4,235
+5% +$290K 0.04% 503
2020
Q3 		$5.52M Sell
88,352
-71
-0.1% -$4.56K 0.03% 501
2020
Q2 		$5.07M Sell
88,423
-156
-0.2% -$8.84K 0.03% 496
2020
Q1 		$4.36M Sell
88,579
-3,583
-4% -$246K 0.03% 482
2019
Q4 		$7.15M Buy
92,162
+49,350
+115% +$3.65M 0.04% 469
2019
Q3 		$3.08M Hold
42,812
– – 0.02% 658
2019
Q2 		$2.96M Sell
42,812
-28,238
-40% -$2M 0.02% 669
2019
Q1 		$5.18M Buy
71,050
+19,943
+39% +$1.44M 0.03% 529
2018
Q4 		$3.5M Buy
51,107
+25,775
+102% +$2.25M 0.02% 583
2018
Q3 		$2.71M Sell
25,332
-2,074
-8% -$224K 0.01% 692
2018
Q2 		$2.7M Hold
27,406
– – 0.02% 694
2018
Q1 		$2.19M Hold
27,406
– – 0.01% 740
2017
Q4 		$2.23M Sell
27,406
-200
-0.7% -$15.3K 0.01% 742
2017
Q3 		$2.09M Hold
27,606
– – 0.01% 740
2017
Q2 		$2.49M Hold
27,606
– – 0.01% 689
2017
Q1 		$2.13M Hold
27,606
– – 0.01% 725
2016
Q4 		$2.31M Buy
27,606
+145
+0.5% +$12K 0.01% 705
2016
Q3 		$2.17M Sell
27,461
-1,100
-4% -$80.8K 0.01% 702
2016
Q2 		$1.99M Buy
28,561
+1,800
+7% +$140K 0.01% 705
2016
Q1 		$2.12M Sell
26,761
-1,200
-4% -$83.1K 0.01% 691
2015
Q4 		$1.99M Buy
27,961
+1,300
+5% +$104K 0.01% 721
2015
Q3 		$2.29M Buy
26,661
+1,800
+7% +$172K 0.02% 656
2015
Q2 		$2.33M Hold
24,861
– – 0.02% 670
2015
Q1 		$2.4M Sell
24,861
-5,326
-18% -$480K 0.01% 670
2014
Q4 		$2.66M Buy
+30,187
New +$2.54M 0.02% 660

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AMP Capital Investors's WAB Position: Q4 2021 in Review

AMP Capital Investors sold out of Wabtec (WAB) in Q4 2021, closing a stake of 116,089 shares — an estimated $10M sold.

AMP Capital Investors first reported a position in WAB in Q4 2014 and held it in 28 quarters. The position peaked at $12.8M in Q2 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • AMP Capital Investors reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 116,089 Wabtec shares in Q4 2021, an estimated $10M.
  • AMP Capital Investors first reported a position in Wabtec in Q4 2014 and held it in 28 quarters.
  • AMP Capital Investors's Wabtec position peaked at $12.8M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.