Caption Management’s Wabtec WAB Stock Holding History

Caption Management’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
2022 Q1	–	Sell	-62,089	Closed	-$5.72M	–	1993
2021 Q4	$5.72M	Buy	62,089 +52,089	+521%	+$4.78M	0.06%	409
2021 Q3	$862K	Buy	+10,000	New	+$861K	0.01%	1062
2020 Q3	–	Sell	-2,000	Closed	-$128K	–	1285
2020 Q2	$117K	Buy	+2,000	New	+$113K	﹤0.01%	828

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Caption Management's WAB Position: Q1 2022 in Review

Caption Management sold out of Wabtec (WAB) in Q1 2022, closing a stake of 62,089 shares — an estimated $5.72M sold.

Caption Management first reported a position in WAB in Q2 2020 and held it in 3 quarters. The position peaked at $5.72M in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

Caption Management reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
Caption Management sold 62,089 Wabtec shares in Q1 2022, an estimated $5.72M.
Caption Management first reported a position in Wabtec in Q2 2020 and held it in 3 quarters.
Caption Management's Wabtec position peaked at $5.72M in Q4 2021.
787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.