Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Wabtec WAB Stock Holding History

Capital Fund Management (CFM)’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
-26,772
Closed -$1.96M – 1624
2020
Q4 		$1.96M Buy
+26,772
New +$1.83M 0.02% 785
2019
Q1 		– Sell
-4,593
Closed -$331K – 2131
2018
Q4 		$323K Buy
+4,593
New +$401K ﹤0.01% 1576
2017
Q2 		– Sell
-14,300
Closed -$1.11M – 1768
2017
Q1 		$1.11M Buy
+14,300
New +$1.18M 0.01% 889
2016
Q3 		– Sell
-99,126
Closed -$6.96M – 1819
2016
Q2 		$6.96M Buy
+99,126
New +$7.7M 0.07% 341
2016
Q1 		– Sell
-267,910
Closed -$19.1M – 1880
2015
Q4 		$19.1M Buy
267,910
+258,032
+2,612% +$20.6M 0.2% 143
2015
Q3 		$870K Sell
9,878
-14,222
-59% -$1.36M 0.01% 865
2015
Q2 		$2.27M Buy
24,100
+17,700
+277% +$1.74M 0.03% 589
2015
Q1 		$608K Buy
+6,400
New +$577K 0.01% 966
2014
Q4 		– Sell
-5,900
Closed -$478K – 1828
2014
Q3 		$478K Buy
+5,900
New +$487K 0.01% 1168
2013
Q3 		– Sell
-180,140
Closed -$9.63M – 1929
2013
Q2 		$9.63M Buy
+180,140
New +$9.49M 0.15% 165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Fund Management (CFM)'s WAB Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Wabtec (WAB) in Q1 2021, closing a stake of 26,772 shares — an estimated $1.96M sold.

Capital Fund Management (CFM) first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $19.1M in Q4 2015. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,772 Wabtec shares in Q1 2021, an estimated $1.96M.
  • Capital Fund Management (CFM) first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Wabtec position peaked at $19.1M in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.