Cipher Capital’s Wabtec WAB Stock Holding History

Cipher 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	-5,050	Closed	-$504K	–	683
2022 Q4	$504K	Buy	+5,050	New	+$483K	0.1%	280
2020 Q3	–	Sell	-10,421	Closed	-$600K	–	657
2020 Q2	$600K	Sell	10,421 -29,233	-74%	-$1.66M	0.09%	284
2020 Q1	$1.91M	Buy	39,654 +16,134	+69%	+$1.11M	0.69%	30
2019 Q4	$1.83M	Sell	23,520 -4,209	-15%	-$312K	0.13%	226
2019 Q3	$1.99M	Buy	+27,729	New	+$1.97M	0.16%	205
2016 Q4	–	Sell	-22,740	Closed	-$1.86M	–	719
2016 Q3	$1.86M	Sell	22,740 -18,644	-45%	-$1.37M	0.12%	304
2016 Q2	$2.91M	Buy	41,384 +23,593	+133%	+$1.83M	0.2%	168
2016 Q1	$1.41M	Buy	+17,791	New	+$1.23M	0.13%	270
2015 Q4	–	Sell	-8,523	Closed	-$751K	–	654
2015 Q3	$751K	Buy	8,523 +3,022	+55%	+$288K	0.11%	274
2015 Q2	$518K	Buy	+5,501	New	+$540K	0.07%	339
2014 Q4	–	Sell	-4,165	Closed	-$338K	–	518
2014 Q3	$338K	Buy	+4,165	New	+$344K	0.09%	292

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's WAB Position: Q1 2023 in Review

Cipher Capital sold out of Wabtec (WAB) in Q1 2023, closing a stake of 5,050 shares — an estimated $504K sold.

Cipher Capital first reported a position in WAB in Q3 2014 and held it in 11 quarters. The position peaked at $2.91M in Q2 2016. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

Cipher Capital reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 5,050 Wabtec shares in Q1 2023, an estimated $504K.
Cipher Capital first reported a position in Wabtec in Q3 2014 and held it in 11 quarters.
Cipher Capital's Wabtec position peaked at $2.91M in Q2 2016.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.