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Amundi Asset Management US’s Wabtec WAB Stock Holding History

Amundi Asset Management US’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
Q1 		$25.3M Buy
319,213
+15,529
+5% +$1.21M 0.02% 608
2020
Q4 		$22.2M Buy
303,684
+63,977
+27% +$4.38M 0.02% 610
2020
Q3 		$14.8M Buy
239,707
+17,941
+8% +$1.15M 0.02% 627
2020
Q2 		$12.8M Buy
221,766
+147,982
+201% +$8.38M 0.02% 626
2020
Q1 		$3.55M Sell
73,784
-132,379
-64% -$9.09M 0.01% 821
2019
Q4 		$16M Buy
206,163
+120,604
+141% +$8.93M 0.02% 632
2019
Q3 		$6.15M Buy
85,559
+9,308
+12% +$662K 0.01% 809
2019
Q2 		$5.47M Sell
76,251
-48,460
-39% -$3.44M ﹤0.01% 927
2019
Q1 		$9.19M Buy
124,711
+51,147
+70% +$3.69M 0.01% 732
2018
Q4 		$5.17K Sell
73,564
-1,371
-2% -$120K ﹤0.01% 822
2018
Q3 		$7.86M Buy
74,935
+6,585
+10% +$710K 0.01% 795
2018
Q2 		$6.74M Buy
68,350
+5,570
+9% +$518K 0.01% 836
2018
Q1 		$5.11M Sell
62,780
-60
-0.1% -$4.83K 0.01% 853
2017
Q4 		$5.12M Buy
+62,840
New +$4.8M 0.01% 841
2015
Q4 		– Sell
-64,434
Closed -$5.67M – 597
2015
Q3 		$5.67M Sell
64,434
-175
-0.3% -$16.7K 0.02% 406
2015
Q2 		$6.09M Sell
64,609
-286
-0.4% -$28.1K 0.02% 428
2015
Q1 		$6.17M Sell
64,895
-8,134
-11% -$734K 0.02% 428
2014
Q4 		$6.34M Sell
73,029
-706
-1% -$59.4K 0.02% 413
2014
Q3 		$5.97M Buy
+73,735
New +$6.09M 0.02% 425

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 $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amundi Asset Management US's WAB Position: Q1 2021 in Review

Amundi Asset Management US increased its Wabtec (WAB) stake by 5.1% in Q1 2021, buying an estimated $1.21M and bringing the position to 319,213 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #608.

Amundi Asset Management US first reported a position in WAB in Q3 2014 and has held it in 19 quarters since. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Amundi Asset Management US held 319,213 shares of Wabtec worth $25.3M as of Q1 2021.
  • Amundi Asset Management US bought 15,529 Wabtec shares in Q1 2021, an estimated $1.21M.
  • Wabtec made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #608 holding.
  • Amundi Asset Management US first reported a position in Wabtec in Q3 2014 and has held it in 19 quarters since.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.