BBCM
WBC

Broad Bay Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Broad Bay Capital Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-197,000
Closed -$26.7M – 19
2019
Q4 		$26.7M Hold
197,000
– – 6.36% 8
2019
Q3 		$26.3M Hold
197,000
– – 7.04% 7
2019
Q2 		$26.1M Hold
197,000
– – 8.73% 4
2019
Q1 		$26M Sell
197,000
-20,400
-9% -$2.51M 12.96% 3
2018
Q4 		$23.3M Buy
+217,400
New +$24.1M 12.93% 2

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Broad Bay Capital Management's WBC Position: Q1 2020 in Review

Broad Bay Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 197,000 shares — an estimated $26.7M sold.

Broad Bay Capital Management first reported a position in WBC in Q4 2018 and held it in 5 quarters. The position peaked at $26.7M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Broad Bay Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Broad Bay Capital Management sold 197,000 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $26.7M.
  • Broad Bay Capital Management first reported a position in WABCO HOLDINGS INC. in Q4 2018 and held it in 5 quarters.
  • Broad Bay Capital Management's WABCO HOLDINGS INC. position peaked at $26.7M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Broad Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.