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Bahl & Gaynor’s Wabtec WAB Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-3,275
Closed -$203K – 344
2020
Q3 		$203K Buy
+3,275
New +$210K ﹤0.01% 320
2020
Q2 		– Sell
-10,671
Closed -$514K – 346
2020
Q1 		$514K Sell
10,671
-8,798
-45% -$604K ﹤0.01% 280
2019
Q4 		$1.51M Sell
19,469
-261
-1% -$19.3K 0.01% 255
2019
Q3 		$1.42M Sell
19,730
-5,552
-22% -$395K 0.01% 249
2019
Q2 		$1.81M Sell
25,282
-454
-2% -$32.2K 0.01% 237
2019
Q1 		$1.9M Buy
25,736
+80
+0.3% +$5.77K 0.02% 219
2018
Q4 		$1.8M Sell
25,656
-20
-0.1% -$1.75K 0.02% 204
2018
Q3 		$2.69M Sell
25,676
-1,450
-5% -$156K 0.03% 183
2018
Q2 		$2.67M Sell
27,126
-225
-0.8% -$20.9K 0.03% 188
2018
Q1 		$2.23M Sell
27,351
-831
-3% -$66.9K 0.02% 202
2017
Q4 		$2.29M Sell
28,182
-13,251
-32% -$1.01M 0.02% 198
2017
Q3 		$3.14M Sell
41,433
-6,610
-14% -$509K 0.03% 151
2017
Q2 		$4.4M Buy
48,043
+822
+2% +$68.5K 0.05% 122
2017
Q1 		$3.68M Buy
47,221
+3,403
+8% +$281K 0.04% 134
2016
Q4 		$3.64M Buy
43,818
+201
+0.5% +$16.6K 0.04% 137
2016
Q3 		$3.56M Buy
43,617
+5,896
+16% +$433K 0.04% 129
2016
Q2 		$2.65M Buy
37,721
+455
+1% +$35.4K 0.03% 146
2016
Q1 		$2.96M Buy
37,266
+26,099
+234% +$1.81M 0.04% 138
2015
Q4 		$794K Buy
11,167
+2,952
+36% +$236K 0.01% 251
2015
Q3 		$723K Buy
8,215
+175
+2% +$16.7K 0.01% 270
2015
Q2 		$758K Buy
8,040
+125
+2% +$12.3K 0.01% 263
2015
Q1 		$752K Buy
7,915
+95
+1% +$8.57K 0.01% 250
2014
Q4 		$679K Sell
7,820
-250
-3% -$21K 0.01% 257
2014
Q3 		$654K Buy
8,070
+115
+1% +$9.49K 0.01% 255
2014
Q2 		$657K Buy
+7,955
New +$613K 0.01% 244

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bahl & Gaynor's WAB Position: Q4 2020 in Review

Bahl & Gaynor sold out of Wabtec (WAB) in Q4 2020, closing a stake of 3,275 shares — an estimated $203K sold.

Bahl & Gaynor first reported a position in WAB in Q2 2014 and held it in 25 quarters. The position peaked at $4.4M in Q2 2017. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Bahl & Gaynor reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 3,275 Wabtec shares in Q4 2020, an estimated $203K.
  • Bahl & Gaynor first reported a position in Wabtec in Q2 2014 and held it in 25 quarters.
  • Bahl & Gaynor's Wabtec position peaked at $4.4M in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Bahl & Gaynor's 13F filing for Q4 2020, filed 2 Feb 2021.