Ardevora Asset Management’s Wabtec WAB Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-649,671	Closed	-$51.4M	–	137
2021 Q1	$51.4M	Sell	649,671 -25,300	-4%	-$1.96M	0.76%	83
2020 Q4	$49.4M	Buy	674,971 +61,200	+10%	+$4.19M	0.76%	98
2020 Q3	$38M	Buy	613,771 +32,800	+6%	+$2.1M	0.7%	100
2020 Q2	$33.4M	Buy	+580,971	New	+$32.9M	0.65%	111
2015 Q4	–	Sell	-109,700	Closed	-$9.66M	–	101
2015 Q3	$9.66M	Buy	109,700 +24,500	+29%	+$2.34M	1.4%	32
2015 Q2	$8.03M	Buy	+85,200	New	+$8.37M	1.39%	22

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ardevora Asset Management's WAB Position: Q2 2021 in Review

Ardevora Asset Management sold out of Wabtec (WAB) in Q2 2021, closing a stake of 649,671 shares — an estimated $51.4M sold.

Ardevora Asset Management first reported a position in WAB in Q2 2015 and held it in 6 quarters. The position peaked at $51.4M in Q1 2021. 711 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

Ardevora Asset Management reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 649,671 Wabtec shares in Q2 2021, an estimated $51.4M.
Ardevora Asset Management first reported a position in Wabtec in Q2 2015 and held it in 6 quarters.
Ardevora Asset Management's Wabtec position peaked at $51.4M in Q1 2021.
711 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.