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Brinker Capital’s Wabtec WAB Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-14,143
Closed -$1.1M – 997
2019
Q4 		$1.1M Sell
14,143
-80
-0.6% -$5.92K 0.03% 474
2019
Q3 		$1.02M Buy
14,223
+858
+6% +$61K 0.04% 478
2019
Q2 		$959K Sell
13,365
-492
-4% -$34.9K 0.04% 484
2019
Q1 		$1.02M Sell
13,857
-6,992
-34% -$504K 0.04% 451
2018
Q4 		$1.47M Sell
20,849
-235
-1% -$20.5K 0.06% 297
2018
Q3 		$2.21M Buy
21,084
+230
+1% +$24.8K 0.08% 256
2018
Q2 		$2.06M Sell
20,854
-6,640
-24% -$617K 0.08% 261
2018
Q1 		$2.24M Buy
27,494
+3,974
+17% +$320K 0.09% 229
2017
Q4 		$1.92M Sell
23,520
-3,878
-14% -$296K 0.07% 250
2017
Q3 		$2.08M Buy
27,398
+2,457
+10% +$189K 0.09% 225
2017
Q2 		$2.28M Buy
24,941
+3,917
+19% +$327K 0.11% 204
2017
Q1 		$1.64M Buy
21,024
+12,949
+160% +$1.07M 0.08% 253
2016
Q4 		$670K Buy
+8,075
New +$666K 0.04% 377

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's WAB Position: Q1 2020 in Review

Brinker Capital sold out of Wabtec (WAB) in Q1 2020, closing a stake of 14,143 shares — an estimated $1.1M sold.

Brinker Capital first reported a position in WAB in Q4 2016 and held it in 13 quarters. The position peaked at $2.28M in Q2 2017. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Brinker Capital reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 14,143 Wabtec shares in Q1 2020, an estimated $1.1M.
  • Brinker Capital first reported a position in Wabtec in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Wabtec position peaked at $2.28M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.