CM
WAB icon

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
2021
Q4 		– Sell
-30,000
Closed -$2.59M – 1964
2021
Q3 		$2.59M Buy
+30,000
New +$2.58M 0.03% 669
2021
Q2 		– Sell
-40,000
Closed -$3.17M – 1599
2021
Q1 		$3.17M Buy
+40,000
New +$3.1M 0.07% 367

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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.