Aperio Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.16M | Buy |
84,089
+1,476
| +2% | +$101K | 0.02% | 737 |
|
|
2020
Q3 | $5.11M | Sell |
82,613
-4,559
| -5% | -$293K | 0.02% | 730 |
|
|
2020
Q2 | $5.02M | Buy |
87,172
+19,358
| +29% | +$1.1M | 0.02% | 732 |
|
|
2020
Q1 | $3.26M | Buy |
67,814
+20,207
| +42% | +$1.39M | 0.01% | 813 |
|
|
2019
Q4 | $3.7M | Sell |
47,607
-2,543
| -5% | -$188K | 0.01% | 849 |
|
|
2019
Q3 | $3.6M | Buy |
50,150
+5,058
| +11% | +$360K | 0.01% | 839 |
|
|
2019
Q2 | $3.23M | Buy |
45,092
+1,944
| +5% | +$138K | 0.01% | 869 |
|
|
2019
Q1 | $3.18M | Buy |
43,148
+10,691
| +33% | +$771K | 0.01% | 858 |
|
|
2018
Q4 | $2.28M | Sell |
32,457
-4,774
| -13% | -$417K | 0.01% | 929 |
|
|
2018
Q3 | $3.9M | Sell |
37,231
-690
| -2% | -$74.4K | 0.02% | 774 |
|
|
2018
Q2 | $3.74M | Buy |
37,921
+88
| +0.2% | +$8.18K | 0.02% | 766 |
|
|
2018
Q1 | $3.08M | Sell |
37,833
-718
| -2% | -$57.8K | 0.02% | 822 |
|
|
2017
Q4 | $3.14M | Sell |
38,551
-1,907
| -5% | -$146K | 0.02% | 820 |
|
|
2017
Q3 | $3.06M | Buy |
40,458
+47
| +0.1% | +$3.62K | 0.02% | 781 |
|
|
2017
Q2 | $3.7M | Buy |
40,411
+2,877
| +8% | +$240K | 0.02% | 691 |
|
|
2017
Q1 | $2.93M | Buy |
37,534
+837
| +2% | +$69.1K | 0.02% | 740 |
|
|
2016
Q4 | $3.05M | Sell |
36,697
-1,701
| -4% | -$140K | 0.02% | 676 |
|
|
2016
Q3 | $3.13M | Buy |
38,398
+5,022
| +15% | +$369K | 0.02% | 686 |
|
|
2016
Q2 | $2.34M | Sell |
33,376
-1,343
| -4% | -$104K | 0.02% | 745 |
|
|
2016
Q1 | $2.75M | Buy |
34,719
+7,213
| +26% | +$500K | 0.02% | 675 |
|
|
2015
Q4 | $1.96M | Sell |
27,506
-9,500
| -26% | -$759K | 0.02% | 763 |
|
|
2015
Q3 | $3.26M | Buy |
37,006
+3,060
| +9% | +$292K | 0.03% | 576 |
|
|
2015
Q2 | $3.2M | Buy |
33,946
+6,822
| +25% | +$670K | 0.03% | 550 |
|
|
2015
Q1 | $2.58M | Buy |
27,124
+4,941
| +22% | +$446K | 0.03% | 596 |
|
|
2014
Q4 | $1.93M | Buy |
22,183
+2,574
| +13% | +$217K | 0.02% | 654 |
|
|
2014
Q3 | $1.59M | Buy |
19,609
+480
| +3% | +$39.6K | 0.02% | 677 |
|
|
2014
Q2 | $1.58M | Buy |
19,129
+4,763
| +33% | +$367K | 0.02% | 665 |
|
|
2014
Q1 | $1.11M | Buy |
+14,366
| New | +$1.1M | 0.02% | 952 |
|
|
2013
Q4 | – | Sell |
-12,599
| Closed | -$847K | – | 923 |
|
|
2013
Q3 | $792K | Buy |
12,599
+1,521
| +14% | +$89.3K | 0.02% | 936 |
|
|
2013
Q2 | $592K | Buy |
+11,078
| New | +$584K | 0.01% | 966 |
|
Other funds holding WAB
FCM
Aperio Group's WAB Position: Q4 2020 in Review
Aperio Group increased its Wabtec (WAB) stake by 1.8% in Q4 2020, buying an estimated $101K and bringing the position to 84,089 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #737.
Aperio Group first reported a position in WAB in Q2 2013 and has held it in 30 quarters since. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.
- Aperio Group held 84,089 shares of Wabtec worth $6.16M as of Q4 2020.
- Aperio Group bought 1,476 Wabtec shares in Q4 2020, an estimated $101K.
- Wabtec made up 0.02% of Aperio Group's portfolio in Q4 2020, its #737 holding.
- Aperio Group first reported a position in Wabtec in Q2 2013 and has held it in 30 quarters since.
- 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.