AssetMark Inc’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,168
| Closed | -$428K | – | 1506 |
|
|
2020
Q1 | $428K | Buy |
3,168
+2,469
| +353% | +$332K | ﹤0.01% | 392 |
|
|
2019
Q4 | $95K | Buy |
699
+89
| +15% | +$12K | ﹤0.01% | 637 |
|
|
2019
Q3 | $82K | Buy |
610
+46
| +8% | +$6.12K | ﹤0.01% | 644 |
|
|
2019
Q2 | $75K | Sell |
564
-15
| -3% | -$1.98K | ﹤0.01% | 645 |
|
|
2019
Q1 | $76K | Sell |
579
-11
| -2% | -$1.35K | ﹤0.01% | 626 |
|
|
2018
Q4 | $63K | Sell |
590
-54
| -8% | -$5.98K | ﹤0.01% | 643 |
|
|
2018
Q3 | $76K | Buy |
644
+95
| +17% | +$11.5K | ﹤0.01% | 653 |
|
|
2018
Q2 | $64K | Buy |
549
+68
| +14% | +$8.65K | ﹤0.01% | 669 |
|
|
2018
Q1 | $64K | Sell |
481
-102
| -17% | -$14.8K | ﹤0.01% | 676 |
|
|
2017
Q4 | $84K | Buy |
583
+186
| +47% | +$27.3K | ﹤0.01% | 650 |
|
|
2017
Q3 | $59K | Buy |
397
+268
| +208% | +$37.2K | ﹤0.01% | 665 |
|
|
2017
Q2 | $16K | Sell |
129
-15
| -10% | -$1.79K | ﹤0.01% | 957 |
|
|
2017
Q1 | $17K | Hold |
144
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $15K | Hold |
144
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $16K | Hold |
144
| – | – | ﹤0.01% | 923 |
|
|
2016
Q2 | $13K | Sell |
144
-350
| -71% | -$37.1K | ﹤0.01% | 933 |
|
|
2016
Q1 | $53K | Buy |
494
+29
| +6% | +$2.74K | ﹤0.01% | 552 |
|
|
2015
Q4 | $48K | Buy |
+465
| New | +$49.5K | ﹤0.01% | 627 |
|
Other funds holding WBC
AssetMark Inc's WBC Position: Q2 2020 in Review
AssetMark Inc sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 3,168 shares — an estimated $428K sold.
AssetMark Inc first reported a position in WBC in Q4 2015 and held it in 18 quarters. The position peaked at $428K in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- AssetMark Inc reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- AssetMark Inc sold 3,168 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $428K.
- AssetMark Inc first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 18 quarters.
- AssetMark Inc's WABCO HOLDINGS INC. position peaked at $428K in Q1 2020.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.