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Clearfield Capital Management’s Wabtec WAB Stock Holding History

Clearfield Capital Management’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
2020
Q4 		– Sell
-290,000
Closed -$17.9M – 13
2020
Q3 		$17.9M Buy
+290,000
New +$18.6M 9.39% 6
2020
Q1 		– Sell
-184,000
Closed -$14.3M – 16
2019
Q4 		$14.3M Buy
+184,000
New +$13.6M 6.31% 9

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Clearfield Capital Management's WAB Position: Q4 2020 in Review

Clearfield Capital Management sold out of Wabtec (WAB) in Q4 2020, closing a stake of 290,000 shares — an estimated $17.9M sold.

Clearfield Capital Management first reported a position in WAB in Q4 2019 and held it in 2 quarters. The position peaked at $17.9M in Q3 2020. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Clearfield Capital Management reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 290,000 Wabtec shares in Q4 2020, an estimated $17.9M.
  • Clearfield Capital Management first reported a position in Wabtec in Q4 2019 and held it in 2 quarters.
  • Clearfield Capital Management's Wabtec position peaked at $17.9M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Clearfield Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.