Boston Family Office’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,245
| Closed | -$201K | – | 260 |
|
|
2020
Q3 | $201K | Sell |
3,245
-2,093
| -39% | -$134K | 0.02% | 232 |
|
|
2020
Q2 | $307K | Sell |
5,338
-13,989
| -72% | -$792K | 0.03% | 212 |
|
|
2020
Q1 | $930K | Sell |
19,327
-4,351
| -18% | -$299K | 0.11% | 135 |
|
|
2019
Q4 | $1.84M | Sell |
23,678
-7,110
| -23% | -$526K | 0.18% | 114 |
|
|
2019
Q3 | $2.21M | Sell |
30,788
-2,229
| -7% | -$159K | 0.23% | 99 |
|
|
2019
Q2 | $2.37M | Sell |
33,017
-580
| -2% | -$41.1K | 0.25% | 95 |
|
|
2019
Q1 | $2.48M | Sell |
33,597
-14
| -0% | -$1.01K | 0.27% | 92 |
|
|
2018
Q4 | $2.36M | Sell |
33,611
-5,365
| -14% | -$468K | 0.29% | 88 |
|
|
2018
Q3 | $4.09M | Sell |
38,976
-24,891
| -39% | -$2.68M | 0.43% | 70 |
|
|
2018
Q2 | $6.3M | Sell |
63,867
-200
| -0.3% | -$18.6K | 0.71% | 48 |
|
|
2018
Q1 | $5.21M | Sell |
64,067
-4,450
| -6% | -$358K | 0.59% | 60 |
|
|
2017
Q4 | $5.58M | Sell |
68,517
-1,232
| -2% | -$94.2K | 0.61% | 59 |
|
|
2017
Q3 | $5.28M | Buy |
69,749
+232
| +0.3% | +$17.9K | 0.6% | 60 |
|
|
2017
Q2 | $6.36M | Buy |
69,517
+1,201
| +2% | +$100K | 0.75% | 48 |
|
|
2017
Q1 | $5.33M | Sell |
68,316
-14
| -0% | -$1.16K | 0.66% | 52 |
|
|
2016
Q4 | $5.67M | Sell |
68,330
-525
| -0.8% | -$43.3K | 0.74% | 43 |
|
|
2016
Q3 | $5.62M | Sell |
68,855
-271
| -0.4% | -$19.9K | 0.73% | 44 |
|
|
2016
Q2 | $4.86M | Sell |
69,126
-194
| -0.3% | -$15.1K | 0.63% | 50 |
|
|
2016
Q1 | $5.5M | Sell |
69,320
-268
| -0.4% | -$18.6K | 0.72% | 45 |
|
|
2015
Q4 | $4.95M | Buy |
69,588
+3,573
| +5% | +$285K | 0.68% | 48 |
|
|
2015
Q3 | $5.81M | Buy |
66,015
+6,020
| +10% | +$574K | 0.81% | 36 |
|
|
2015
Q2 | $5.65M | Buy |
59,995
+1,935
| +3% | +$190K | 0.71% | 44 |
|
|
2015
Q1 | $5.52M | Buy |
58,060
+2,125
| +4% | +$192K | 0.68% | 46 |
|
|
2014
Q4 | $4.86M | Buy |
55,935
+4,150
| +8% | +$349K | 0.61% | 52 |
|
|
2014
Q3 | $4.2M | Buy |
51,785
+150
| +0.3% | +$12.4K | 0.54% | 61 |
|
|
2014
Q2 | $4.26M | Buy |
51,635
+480
| +0.9% | +$37K | 0.54% | 60 |
|
|
2014
Q1 | $3.96M | Sell |
51,155
-130
| -0.3% | -$9.94K | 0.53% | 62 |
|
|
2013
Q4 | $3.81M | Buy |
51,285
+1,580
| +3% | +$106K | 0.5% | 67 |
|
|
2013
Q3 | $3.13M | Buy |
49,705
+525
| +1% | +$30.8K | 0.44% | 77 |
|
|
2013
Q2 | $2.63M | Buy |
+49,180
| New | +$2.59M | 0.4% | 81 |
|
Other funds holding WAB
FCM
Boston Family Office's WAB Position: Q4 2020 in Review
Boston Family Office sold out of Wabtec (WAB) in Q4 2020, closing a stake of 3,245 shares — an estimated $201K sold.
Boston Family Office first reported a position in WAB in Q2 2013 and held it in 30 quarters. The position peaked at $6.36M in Q2 2017. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.
- Boston Family Office reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
- Boston Family Office sold 3,245 Wabtec shares in Q4 2020, an estimated $201K.
- Boston Family Office first reported a position in Wabtec in Q2 2013 and held it in 30 quarters.
- Boston Family Office's Wabtec position peaked at $6.36M in Q2 2017.
- 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.
Based on Boston Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.