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Carlson Capital’s Wabtec WAB Stock Holding History

Carlson Capital’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
2023
Q1 		– Sell
-89,194
Closed -$8.9M – 139
2022
Q4 		$8.9M Sell
89,194
-32,606
-27% -$3.12M 0.68% 36
2022
Q3 		$9.91M Buy
121,800
+33,500
+38% +$2.96M 0.75% 33
2022
Q2 		$7.25M Buy
+88,300
New +$7.87M 0.5% 51
2016
Q3 		– Sell
-248,600
Closed -$17.5M – 318
2016
Q2 		$17.5M Buy
+248,600
New +$19.3M 0.22% 145
2016
Q1 		– Sell
-103,370
Closed -$7.35M – 345
2015
Q4 		$7.35M Buy
+103,370
New +$8.26M 0.08% 225

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's WAB Position: Q1 2023 in Review

Carlson Capital sold out of Wabtec (WAB) in Q1 2023, closing a stake of 89,194 shares — an estimated $8.9M sold.

Carlson Capital first reported a position in WAB in Q4 2015 and held it in 5 quarters. The position peaked at $17.5M in Q2 2016. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

  • Carlson Capital reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 89,194 Wabtec shares in Q1 2023, an estimated $8.9M.
  • Carlson Capital first reported a position in Wabtec in Q4 2015 and held it in 5 quarters.
  • Carlson Capital's Wabtec position peaked at $17.5M in Q2 2016.
  • 812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.