CA
WAB icon

Commerzbank Aktiengesellschaft’s Wabtec WAB Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-53,467
Closed -$4.16M – 713
2019
Q4 		$4.16M Sell
53,467
-30,089
-36% -$2.23M 0.04% 230
2019
Q3 		$6M Buy
83,556
+577
+0.7% +$41K 0.05% 266
2019
Q2 		$5.96M Buy
82,979
+12,522
+18% +$888K 0.05% 274
2019
Q1 		$5.19M Buy
+70,457
New +$5.08M 0.05% 258
2017
Q2 		– Sell
-3,181
Closed -$248K – 897
2017
Q1 		$248K Sell
3,181
-331
-9% -$27.3K ﹤0.01% 836
2016
Q4 		$292K Sell
3,512
-297
-8% -$24.5K ﹤0.01% 800
2016
Q3 		$311K Sell
3,809
-1,018
-21% -$74.7K 0.01% 709
2016
Q2 		$339K Sell
4,827
-1,201
-20% -$93.3K ﹤0.01% 796
2016
Q1 		$478K Sell
6,028
-273
-4% -$18.9K ﹤0.01% 702
2015
Q4 		$448K Sell
6,301
-181
-3% -$14.5K ﹤0.01% 909
2015
Q3 		$571K Sell
6,482
-1,685
-21% -$161K ﹤0.01% 726
2015
Q2 		$770K Buy
8,167
+713
+10% +$70K ﹤0.01% 884
2015
Q1 		$708K Sell
7,454
-1,072
-13% -$96.7K ﹤0.01% 875
2014
Q4 		$741K Buy
+8,526
New +$718K ﹤0.01% 916
2014
Q1 		– Sell
-9,235
Closed -$682K – 1385
2013
Q4 		$682K Buy
9,235
+440
+5% +$29.6K ﹤0.01% 971
2013
Q3 		$553K Sell
8,795
-290
-3% -$17K ﹤0.01% 959
2013
Q2 		$485K Buy
+9,085
New +$479K ﹤0.01% 1075

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WAB Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Wabtec (WAB) in Q1 2020, closing a stake of 53,467 shares — an estimated $4.16M sold.

Commerzbank Aktiengesellschaft first reported a position in WAB in Q2 2013 and held it in 17 quarters. The position peaked at $6M in Q3 2019. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 53,467 Wabtec shares in Q1 2020, an estimated $4.16M.
  • Commerzbank Aktiengesellschaft first reported a position in Wabtec in Q2 2013 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Wabtec position peaked at $6M in Q3 2019.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.