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
2024 Q4	–	Sell	-10,300	Closed	-$1.87M	–	2272
2024 Q3	$1.87M	Buy	+10,300	New	+$1.69M	0.01%	1470
2021 Q4	–	Sell	-16,000	Closed	-$1.38M	–	1877
2021 Q3	$1.38M	Buy	+16,000	New	+$1.38M	0.01%	1070
2021 Q1	–	Sell	-10,500	Closed	-$769K	–	1623
2020 Q4	$769K	Buy	+10,500	New	+$718K	0.01%	1061
2020 Q1	–	Sell	-2,900	Closed	-$226K	–	2070
2019 Q4	$226K	Buy	+2,900	New	+$215K	﹤0.01%	1715
2019 Q3	–	Sell	-5,000	Closed	-$359K	–	1918
2019 Q2	$359K	Sell	5,000 -700	-12%	-$49.6K	﹤0.01%	1319
2019 Q1	$420K	Buy	+5,700	New	+$411K	﹤0.01%	1312

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.