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Beddow Capital Management’s Wabtec WAB Stock Holding History

Beddow Capital 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
Q3 		– Sell
-20,385
Closed -$1.68M – 55
2021
Q2 		$1.68M Sell
20,385
-27,310
-57% -$2.22M 0.96% 33
2021
Q1 		$3.78M Sell
47,695
-9,975
-17% -$774K 2.4% 17
2020
Q4 		$4.22M Buy
57,670
+6,800
+13% +$465K 2.94% 13
2020
Q3 		$3.15M Sell
50,870
-3,550
-7% -$228K 2.7% 17
2020
Q2 		$3.13M Sell
54,420
-5,650
-9% -$320K 2.74% 17
2020
Q1 		$2.89M Sell
60,070
-3,600
-6% -$247K 2.66% 18
2019
Q4 		$4.95M Sell
63,670
-1,475
-2% -$109K 3.08% 16
2019
Q3 		$4.68M Buy
65,145
+7,158
+12% +$509K 2.95% 18
2019
Q2 		$4.16M Buy
57,987
+47,092
+432% +$3.34M 2.39% 23
2019
Q1 		$803K Buy
+10,895
New +$785K 0.44% 34

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beddow Capital Management's WAB Position: Q3 2021 in Review

Beddow Capital Management sold out of Wabtec (WAB) in Q3 2021, closing a stake of 20,385 shares — an estimated $1.68M sold.

Beddow Capital Management first reported a position in WAB in Q1 2019 and held it in 10 quarters. The position peaked at $4.95M in Q4 2019. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Beddow Capital Management reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • Beddow Capital Management sold 20,385 Wabtec shares in Q3 2021, an estimated $1.68M.
  • Beddow Capital Management first reported a position in Wabtec in Q1 2019 and held it in 10 quarters.
  • Beddow Capital Management's Wabtec position peaked at $4.95M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Beddow Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.