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
2024
Q4 		– Sell
-18,200
Closed -$3.31M – 2273
2024
Q3 		$3.31M Buy
18,200
+7,600
+72% +$1.25M 0.01% 1208
2024
Q2 		$1.68M Buy
+10,600
New +$1.69M ﹤0.01% 1449
2021
Q4 		– Sell
-23,200
Closed -$2M – 1878
2021
Q3 		$2M Buy
+23,200
New +$2M 0.01% 942
2021
Q1 		– Sell
-18,800
Closed -$1.38M – 1625
2020
Q4 		$1.38M Buy
+18,800
New +$1.29M 0.01% 897
2019
Q2 		– Sell
-5,300
Closed -$391K – 1953
2019
Q1 		$391K Buy
+5,300
New +$382K ﹤0.01% 1341

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
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.