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ArrowMark Colorado Holdings’s Wabtec WAB Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q1 		– Sell
-550,559
Closed -$42.8M – 326
2019
Q4 		$42.8M Sell
550,559
-1,406
-0.3% -$104K 0.38% 79
2019
Q3 		$39.7M Sell
551,965
-2,464
-0.4% -$175K 0.4% 70
2019
Q2 		$39.8M Buy
554,429
+40,376
+8% +$2.86M 0.38% 77
2019
Q1 		$37.9M Buy
514,053
+20,688
+4% +$1.49M 0.36% 81
2018
Q4 		$34.7M Buy
493,365
+1,040
+0.2% +$90.7K 0.36% 84
2018
Q3 		$51.6M Sell
492,325
-129,868
-21% -$14M 0.43% 80
2018
Q2 		$61.3M Sell
622,193
-425,898
-41% -$39.6M 0.56% 68
2018
Q1 		$85.3M Sell
1,048,091
-16,784
-2% -$1.35M 0.85% 40
2017
Q4 		$86.7M Sell
1,064,875
-128,420
-11% -$9.82M 0.88% 31
2017
Q3 		$90.4M Buy
1,193,295
+218,688
+22% +$16.8M 1.03% 31
2017
Q2 		$89.2M Buy
974,607
+55,773
+6% +$4.65M 1.1% 26
2017
Q1 		$71.7M Buy
918,834
+79,218
+9% +$6.54M 0.98% 27
2016
Q4 		$69.7M Buy
839,616
+96,526
+13% +$7.96M 1.1% 28
2016
Q3 		$60.7M Buy
743,090
+77,167
+12% +$5.66M 1.1% 26
2016
Q2 		$46.8M Buy
665,923
+118,759
+22% +$9.23M 0.95% 35
2016
Q1 		$43.4M Buy
547,164
+178,185
+48% +$12.3M 0.96% 36
2015
Q4 		$26.2M Buy
+368,979
New +$29.5M 0.72% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ArrowMark Colorado Holdings's WAB Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Wabtec (WAB) in Q1 2020, closing a stake of 550,559 shares — an estimated $42.8M sold.

ArrowMark Colorado Holdings first reported a position in WAB in Q4 2015 and held it in 17 quarters. The position peaked at $90.4M in Q3 2017. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 550,559 Wabtec shares in Q1 2020, an estimated $42.8M.
  • ArrowMark Colorado Holdings first reported a position in Wabtec in Q4 2015 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Wabtec position peaked at $90.4M in Q3 2017.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.