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CNA Financial’s Wabtec WAB Stock Holding History

CNA Financial’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
Q2 		– Sell
-19,345
Closed -$931K – 212
2020
Q1 		$931K Hold
19,345
– – 0.39% 42
2019
Q4 		$1.5M Sell
19,345
-37,978
-66% -$2.81M 0.41% 77
2019
Q3 		$4.12M Sell
57,323
-2,794
-5% -$199K 0.92% 30
2019
Q2 		$4.31M Buy
60,117
+55,217
+1,127% +$3.91M 0.9% 30
2019
Q1 		$361K Buy
+4,900
New +$353K 0.08% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CNA Financial's WAB Position: Q2 2020 in Review

CNA Financial sold out of Wabtec (WAB) in Q2 2020, closing a stake of 19,345 shares — an estimated $931K sold.

CNA Financial first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $4.31M in Q2 2019. 682 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • CNA Financial reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 19,345 Wabtec shares in Q2 2020, an estimated $931K.
  • CNA Financial first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • CNA Financial's Wabtec position peaked at $4.31M in Q2 2019.
  • 682 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.