Citadel Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$239K | – | 10070 |
|
|
2019
Q2 | $239K | Sell |
1,800
-27,800
| -94% | -$3.67M | ﹤0.01% | 7934 |
|
|
2019
Q1 | $3.9M | Sell |
29,600
-2,000
| -6% | -$246K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $3.39M | Buy |
31,600
+11,400
| +56% | +$1.26M | ﹤0.01% | 3344 |
|
|
2018
Q3 | $2.38M | Sell |
20,200
-21,500
| -52% | -$2.6M | ﹤0.01% | 4113 |
|
|
2018
Q2 | $4.88M | Buy |
41,700
+32,000
| +330% | +$4.07M | ﹤0.01% | 2810 |
|
|
2018
Q1 | $1.3M | Sell |
9,700
-6,500
| -40% | -$942K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $2.33M | Buy |
16,200
+11,000
| +212% | +$1.62M | ﹤0.01% | 3426 |
|
|
2017
Q3 | $770K | Buy |
5,200
+2,800
| +117% | +$389K | ﹤0.01% | 4687 |
|
|
2017
Q2 | $306K | Buy |
+2,400
| New | +$287K | ﹤0.01% | 5879 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$761K | – | 8128 |
|
|
2016
Q3 | $761K | Sell |
6,700
-800
| -11% | -$81.5K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $687K | Hold |
7,500
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q1 | $802K | Buy |
7,500
+3,400
| +83% | +$321K | ﹤0.01% | 3751 |
|
|
2015
Q4 | $419K | Sell |
4,100
-7,700
| -65% | -$819K | ﹤0.01% | 4716 |
|
|
2015
Q3 | $1.24M | Sell |
11,800
-1,500
| -11% | -$176K | ﹤0.01% | 3541 |
|
|
2015
Q2 | $1.65M | Sell |
13,300
-11,100
| -45% | -$1.4M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $3M | Buy |
24,400
+10,800
| +79% | +$1.17M | ﹤0.01% | 2592 |
|
|
2014
Q4 | $1.43M | Buy |
13,600
+6,200
| +84% | +$614K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $673K | Hold |
7,400
| – | – | ﹤0.01% | 4221 |
|
|
2014
Q2 | $790K | Buy |
7,400
+1,900
| +35% | +$204K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $581K | Sell |
5,500
-11,700
| -68% | -$1.13M | ﹤0.01% | 4132 |
|
|
2013
Q4 | $1.61M | Buy |
17,200
+11,500
| +202% | +$1.01M | ﹤0.01% | 2759 |
|
|
2013
Q3 | $480K | Buy |
5,700
+1,300
| +30% | +$104K | ﹤0.01% | 3861 |
|
|
2013
Q2 | $329K | Buy |
+4,400
| New | +$319K | ﹤0.01% | 4213 |
|
Other funds holding WBC
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.