Citadel Advisors
WBC

Citadel Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Citadel Advisors’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,500
Closed -$1.13M – 10069
2019
Q2 		$1.13M Sell
8,500
-51,100
-86% -$6.74M ﹤0.01% 5505
2019
Q1 		$7.86M Buy
59,600
+41,700
+233% +$5.14M ﹤0.01% 2370
2018
Q4 		$1.92M Hold
17,900
– – ﹤0.01% 4211
2018
Q3 		$2.11M Buy
17,900
+9,600
+116% +$1.16M ﹤0.01% 4324
2018
Q2 		$971K Buy
8,300
+2,500
+43% +$318K ﹤0.01% 5270
2018
Q1 		$776K Sell
5,800
-15,100
-72% -$2.19M ﹤0.01% 5194
2017
Q4 		$3M Buy
20,900
+3,800
+22% +$558K ﹤0.01% 3094
2017
Q3 		$2.53M Buy
17,100
+8,200
+92% +$1.14M ﹤0.01% 3130
2017
Q2 		$1.14M Buy
8,900
+4,500
+102% +$539K ﹤0.01% 3907
2017
Q1 		$517K Sell
4,400
-1,000
-19% -$113K ﹤0.01% 4961
2016
Q4 		$573K Buy
5,400
+1,200
+29% +$125K ﹤0.01% 4697
2016
Q3 		$477K Sell
4,200
-2,400
-36% -$245K ﹤0.01% 4943
2016
Q2 		$604K Sell
6,600
-4,200
-39% -$445K ﹤0.01% 4238
2016
Q1 		$1.16M Buy
10,800
+4,700
+77% +$444K ﹤0.01% 3309
2015
Q4 		$624K Sell
6,100
-10,300
-63% -$1.1M ﹤0.01% 4180
2015
Q3 		$1.72M Sell
16,400
-2,000
-11% -$234K ﹤0.01% 3137
2015
Q2 		$2.28M Buy
18,400
+8,200
+80% +$1.03M ﹤0.01% 2922
2015
Q1 		$1.25M Buy
10,200
+8,500
+500% +$924K ﹤0.01% 3649
2014
Q4 		$178K Buy
1,700
+400
+31% +$39.6K ﹤0.01% 6107
2014
Q3 		$118K Sell
1,300
-3,400
-72% -$343K ﹤0.01% 6257
2014
Q2 		$502K Sell
4,700
-4,700
-50% -$504K ﹤0.01% 4388
2014
Q1 		$992K Buy
9,400
+800
+9% +$77.4K ﹤0.01% 3437
2013
Q4 		$803K Sell
8,600
-5,600
-39% -$491K ﹤0.01% 3452
2013
Q3 		$1.2M Sell
14,200
-23,300
-62% -$1.86M ﹤0.01% 2913
2013
Q2 		$2.8M Buy
+37,500
New +$2.72M ﹤0.01% 2125

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citadel Advisors's WBC Position: Q2 2020 in Review

Citadel Advisors sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 852,619 shares — an estimated $115M sold.

Citadel Advisors first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $185M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Citadel Advisors reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 852,619 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $115M.
  • Citadel Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
  • Citadel Advisors's WABCO HOLDINGS INC. position peaked at $185M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.