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Buffington Mohr McNeal’s Wabtec WAB Stock Holding History

Buffington Mohr McNeal’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
2021
Q1 		– Sell
-10,519
Closed -$770K – 127
2020
Q4 		$770K Buy
10,519
+500
+5% +$34.2K 0.18% 76
2020
Q3 		$620K Buy
10,019
+199
+2% +$12.8K 0.16% 79
2020
Q2 		$565K Sell
9,820
-800
-8% -$45.3K 0.16% 83
2020
Q1 		$511K Sell
10,620
-500
-4% -$34.3K 0.17% 82
2019
Q4 		$865K Sell
11,120
-650
-6% -$48.1K 0.24% 64
2019
Q3 		$846K Sell
11,770
-145
-1% -$10.3K 0.26% 61
2019
Q2 		$855K Sell
11,915
-192
-2% -$13.6K 0.27% 63
2019
Q1 		$893K Buy
12,107
+1,797
+17% +$130K 0.29% 60
2018
Q4 		$724K Sell
10,310
-205
-2% -$17.9K 0.29% 65
2018
Q3 		$1.1M Hold
10,515
– – 0.38% 56
2018
Q2 		$1.04M Sell
10,515
-300
-3% -$27.9K 0.39% 56
2018
Q1 		$880K Buy
10,815
+600
+6% +$48.3K 0.34% 59
2017
Q4 		$832K Hold
10,215
– – 0.32% 59
2017
Q3 		$779K Buy
10,215
+50
+0.5% +$3.85K 0.3% 61
2017
Q2 		$930K Buy
10,165
+185
+2% +$15.4K 0.37% 60
2017
Q1 		$778K Buy
9,980
+2,550
+34% +$211K 0.34% 61
2016
Q4 		$617K Buy
7,430
+300
+4% +$24.7K 0.24% 73
2016
Q3 		$582K Hold
7,130
– – 0.24% 72
2016
Q2 		$501K Sell
7,130
-510
-7% -$39.6K 0.22% 79
2016
Q1 		$605K Buy
7,640
+2,150
+39% +$149K 0.27% 72
2015
Q4 		$390K Buy
+5,490
New +$439K 0.21% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Buffington Mohr McNeal's WAB Position: Q1 2021 in Review

Buffington Mohr McNeal sold out of Wabtec (WAB) in Q1 2021, closing a stake of 10,519 shares — an estimated $770K sold.

Buffington Mohr McNeal first reported a position in WAB in Q4 2015 and held it in 21 quarters. The position peaked at $1.1M in Q3 2018. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Buffington Mohr McNeal reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Buffington Mohr McNeal sold 10,519 Wabtec shares in Q1 2021, an estimated $770K.
  • Buffington Mohr McNeal first reported a position in Wabtec in Q4 2015 and held it in 21 quarters.
  • Buffington Mohr McNeal's Wabtec position peaked at $1.1M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Buffington Mohr McNeal's 13F filing for Q1 2021, filed 14 Apr 2021.