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Columbus Circle Investors’s Wabtec WAB Stock Holding History

Columbus Circle Investors’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
2018
Q4 		– Sell
-385,569
Closed -$40.4M – 180
2018
Q3 		$40.4M Sell
385,569
-83,316
-18% -$8.98M 0.81% 39
2018
Q2 		$46.2M Buy
+468,885
New +$43.6M 0.95% 29

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Columbus Circle Investors's WAB Position: Q4 2018 in Review

Columbus Circle Investors sold out of Wabtec (WAB) in Q4 2018, closing a stake of 385,569 shares — an estimated $40.4M sold.

Columbus Circle Investors first reported a position in WAB in Q2 2018 and held it in 2 quarters. The position peaked at $46.2M in Q2 2018. 401 funds tracked by Wall St. Rank hold WAB as of Q4 2018.

  • Columbus Circle Investors reported no remaining Wabtec position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 385,569 Wabtec shares in Q4 2018, an estimated $40.4M.
  • Columbus Circle Investors first reported a position in Wabtec in Q2 2018 and held it in 2 quarters.
  • Columbus Circle Investors's Wabtec position peaked at $46.2M in Q2 2018.
  • 401 funds tracked by Wall St. Rank held Wabtec as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.