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Analyst IMS Investment Management Services’s Wabtec WAB Stock Holding History

Analyst IMS Investment Management Services’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
Q3 		– Sell
-2,602
Closed -$214K – 103
2021
Q2 		$214K Sell
2,602
-250
-9% -$20.3K 0.03% 98
2021
Q1 		$226K Buy
+2,852
New +$221K 0.03% 94
2020
Q1 		– Sell
-5,511
Closed -$429K – 93
2019
Q4 		$429K Sell
5,511
-399
-7% -$29.5K 0.12% 84
2019
Q3 		$426K Buy
5,910
+760
+15% +$54.1K 0.13% 79
2019
Q2 		$370K Buy
+5,150
New +$365K 0.11% 85

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 $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Analyst IMS Investment Management Services's WAB Position: Q3 2021 in Review

Analyst IMS Investment Management Services sold out of Wabtec (WAB) in Q3 2021, closing a stake of 2,602 shares — an estimated $214K sold.

Analyst IMS Investment Management Services first reported a position in WAB in Q2 2019 and held it in 5 quarters. The position peaked at $429K in Q4 2019. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Analyst IMS Investment Management Services reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • Analyst IMS Investment Management Services sold 2,602 Wabtec shares in Q3 2021, an estimated $214K.
  • Analyst IMS Investment Management Services first reported a position in Wabtec in Q2 2019 and held it in 5 quarters.
  • Analyst IMS Investment Management Services's Wabtec position peaked at $429K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Analyst IMS Investment Management Services's 13F filing for Q3 2021, filed 16 Nov 2021.