BGIM
WAB icon

Brandywine Global Investment Management’s Wabtec WAB Stock Holding History

Brandywine Global Investment 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
2022
Q1 		– Sell
-189,228
Closed -$17.4M – 749
2021
Q4 		$17.4M Sell
189,228
-4,067
-2% -$373K 0.12% 170
2021
Q3 		$16.7M Sell
193,295
-61,210
-24% -$5.27M 0.13% 166
2021
Q2 		$20.9M Sell
254,505
-12,863
-5% -$1.04M 0.16% 155
2021
Q1 		$21.2M Buy
267,368
+87,749
+49% +$6.81M 0.16% 158
2020
Q4 		$13.1M Buy
+179,619
New +$12.3M 0.11% 201
2018
Q4 		– Sell
-33
Closed -$4K – 902
2018
Q3 		$4K Hold
33
– – ﹤0.01% 825
2018
Q2 		$4K Sell
33
-3
-8% -$279 ﹤0.01% 853
2018
Q1 		$3K Sell
36
-24,664
-100% -$1.99M ﹤0.01% 871
2017
Q4 		$2.01M Sell
24,700
-31,323
-56% -$2.39M 0.01% 549
2017
Q3 		$4.24M Buy
56,023
+13,083
+30% +$1.01M 0.03% 463
2017
Q2 		$3.93M Buy
42,940
+13,622
+46% +$1.14M 0.03% 481
2017
Q1 		$2.29M Buy
29,318
+206
+0.7% +$17K 0.01% 559
2016
Q4 		$2.42M Buy
29,112
+11,297
+63% +$931K 0.02% 555
2016
Q3 		$1.46M Buy
17,815
+15,639
+719% +$1.15M 0.01% 576
2016
Q2 		$153K Buy
+2,176
New +$169K ﹤0.01% 720

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's WAB Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Wabtec (WAB) in Q1 2022, closing a stake of 189,228 shares — an estimated $17.4M sold.

Brandywine Global Investment Management first reported a position in WAB in Q2 2016 and held it in 15 quarters. The position peaked at $21.2M in Q1 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 189,228 Wabtec shares in Q1 2022, an estimated $17.4M.
  • Brandywine Global Investment Management first reported a position in Wabtec in Q2 2016 and held it in 15 quarters.
  • Brandywine Global Investment Management's Wabtec position peaked at $21.2M in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.