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Community Capital Management’s Wabtec WAB Stock Holding History

Community 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
2021
Q4 		– Sell
-2,600
Closed -$224K – 96
2021
Q3 		$224K Hold
2,600
– – 0.23% 86
2021
Q2 		$214K Sell
2,600
-2,800
-52% -$227K 0.22% 83
2021
Q1 		$427K Sell
5,400
-100
-2% -$7.76K 0.47% 65
2020
Q4 		$403K Buy
+5,500
New +$376K 0.48% 62
2020
Q2 		– Sell
-28,500
Closed -$1.37M – 126
2020
Q1 		$1.37M Buy
28,500
+3,300
+13% +$227K 2.28% 11
2019
Q4 		$1.96M Buy
25,200
+9,400
+59% +$696K 1.88% 17
2019
Q3 		$998K Buy
+15,800
New +$1.12M 1.09% 27

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Community Capital Management's WAB Position: Q4 2021 in Review

Community Capital Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 2,600 shares — an estimated $224K sold.

Community Capital Management first reported a position in WAB in Q3 2019 and held it in 7 quarters. The position peaked at $1.96M in Q4 2019. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Community Capital Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Community Capital Management sold 2,600 Wabtec shares in Q4 2021, an estimated $224K.
  • Community Capital Management first reported a position in Wabtec in Q3 2019 and held it in 7 quarters.
  • Community Capital Management's Wabtec position peaked at $1.96M in Q4 2019.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Community Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.