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Bill Nygren’s Wabtec WAB Stock Holding History

Bill Nygren’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
Q4 		– Sell
-33,020
Closed -$2.85M – 146
2021
Q3 		$2.85M Sell
33,020
-22,688
-41% -$1.95M ﹤0.01% 124
2021
Q2 		$4.58M Sell
55,708
-60,643
-52% -$4.92M 0.01% 117
2021
Q1 		$9.21M Buy
116,351
+5,640
+5% +$438K 0.02% 115
2020
Q4 		$8.1M Buy
110,711
+7,100
+7% +$486K 0.02% 115
2020
Q3 		$6.41M Sell
103,611
-3,547
-3% -$228K 0.02% 116
2020
Q2 		$6.17M Sell
107,158
-29,102
-21% -$1.65M 0.02% 118
2020
Q1 		$6.56M Sell
136,260
-355,784
-72% -$24.4M 0.02% 115
2019
Q4 		$38.3M Sell
492,044
-2,810
-0.6% -$208K 0.07% 100
2019
Q3 		$35.6M Sell
494,854
-12,418
-2% -$883K 0.07% 101
2019
Q2 		$36.4M Buy
507,272
+305,701
+152% +$21.7M 0.07% 99
2019
Q1 		$14.9M Buy
+201,571
New +$14.5M 0.03% 108

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Bill Nygren's WAB Position: Q4 2021 in Review

Bill Nygren sold out of Wabtec (WAB) in Q4 2021, closing a stake of 33,020 shares — an estimated $2.85M sold.

Bill Nygren first reported a position in WAB in Q1 2019 and held it in 11 quarters. The position peaked at $38.3M in Q4 2019. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Bill Nygren reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Bill Nygren sold 33,020 Wabtec shares in Q4 2021, an estimated $2.85M.
  • Bill Nygren first reported a position in Wabtec in Q1 2019 and held it in 11 quarters.
  • Bill Nygren's Wabtec position peaked at $38.3M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.