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Black Swift Group’s Wabtec WAB Stock Holding History

Black Swift Group’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
Q2 		– Sell
-18,501
Closed -$1.78M – 104
2022
Q1 		$1.78M Buy
18,501
+7,000
+61% +$648K 0.7% 34
2021
Q4 		$1.06M Buy
11,501
+1,501
+15% +$138K 0.3% 51
2021
Q3 		$862K Buy
+10,000
New +$861K 0.25% 45

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Black Swift Group's WAB Position: Q2 2022 in Review

Black Swift Group sold out of Wabtec (WAB) in Q2 2022, closing a stake of 18,501 shares — an estimated $1.78M sold.

Black Swift Group first reported a position in WAB in Q3 2021 and held it in 3 quarters. The position peaked at $1.78M in Q1 2022. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Black Swift Group reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Black Swift Group sold 18,501 Wabtec shares in Q2 2022, an estimated $1.78M.
  • Black Swift Group first reported a position in Wabtec in Q3 2021 and held it in 3 quarters.
  • Black Swift Group's Wabtec position peaked at $1.78M in Q1 2022.
  • 765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.