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Cerebellum’s Wabtec WAB Stock Holding History

Cerebellum’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
2019
Q4 		$401K Buy
+5,156
New +$382K 0.21% 316
2018
Q4 		– Sell
-1,430
Closed -$150K – 542
2018
Q3 		$150K Buy
+1,430
New +$154K 0.24% 323

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cerebellum's WAB Position: Q4 2019 in Review

Cerebellum opened a new position in Wabtec (WAB) in Q4 2019: 5,156 shares worth $401K. The stake represents 0.21% of the portfolio and ranks #316 among its holdings. This is a return to the name: Cerebellum previously reported a position in WAB as recently as Q3 2018.

Cerebellum first reported a position in WAB in Q3 2018 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Cerebellum held 5,156 shares of Wabtec worth $401K as of Q4 2019.
  • Wabtec was a new Cerebellum position in Q4 2019.
  • Wabtec made up 0.21% of Cerebellum's portfolio in Q4 2019, its #316 holding.
  • Cerebellum first reported a position in Wabtec in Q3 2018 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.