Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Wabtec WAB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q1 		– Sell
-270,289
Closed -$24.9M – 347
2021
Q4 		$24.9M Sell
270,289
-27,799
-9% -$2.55M 0.08% 130
2021
Q3 		$25.7M Sell
298,088
-87,613
-23% -$7.54M 0.09% 130
2021
Q2 		$31.7M Sell
385,701
-6,393,826
-94% -$519M 0.1% 129
2021
Q1 		$537M Sell
6,779,527
-445,169
-6% -$34.6M 1.71% 20
2020
Q4 		$529M Sell
7,224,696
-248,877
-3% -$17M 1.82% 19
2020
Q3 		$462M Buy
7,473,573
+109,712
+1% +$7.04M 1.78% 19
2020
Q2 		$424M Sell
7,363,861
-889,466
-11% -$50.4M 1.66% 20
2020
Q1 		$397M Buy
8,253,327
+299,009
+4% +$20.5M 1.82% 19
2019
Q4 		$619M Sell
7,954,318
-4,685,007
-37% -$347M 1.98% 14
2019
Q3 		$908M Buy
12,639,325
+1,465,614
+13% +$104M 1.78% 21
2019
Q2 		$802M Buy
11,173,711
+7,767,744
+228% +$551M 1.46% 26
2019
Q1 		$251M Buy
3,405,967
+708,188
+26% +$51M 0.45% 60
2018
Q4 		$190M Buy
2,697,779
+1,708,801
+173% +$149M 0.37% 67
2018
Q3 		$104M Buy
+988,978
New +$107M 0.16% 93

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WAB Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Wabtec (WAB) in Q1 2022, closing a stake of 270,289 shares — an estimated $24.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WAB in Q3 2018 and held it in 14 quarters. The position peaked at $908M in Q3 2019. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 270,289 Wabtec shares in Q1 2022, an estimated $24.9M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Wabtec in Q3 2018 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Wabtec position peaked at $908M in Q3 2019.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.