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Conestoga Capital Advisors’s Wabtec WAB Stock Holding History

Conestoga Capital Advisors’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
2019
Q4 		– Sell
-4,178
Closed -$300K – 146
2019
Q3 		$300K Sell
4,178
-610
-13% -$43.4K 0.01% 125
2019
Q2 		$344K Sell
4,788
-32,520
-87% -$2.31M 0.01% 121
2019
Q1 		$2.75M Buy
37,308
+3,355
+10% +$242K 0.08% 69
2018
Q4 		$2.38M Sell
33,953
-2,995
-8% -$261K 0.08% 70
2018
Q3 		$3.88M Buy
36,948
+6,485
+21% +$699K 0.1% 63
2018
Q2 		$3M Sell
30,463
-593
-2% -$55.1K 0.1% 59
2018
Q1 		$2.53M Sell
31,056
-995
-3% -$80.1K 0.1% 59
2017
Q4 		$2.61M Buy
32,051
+325
+1% +$24.8K 0.1% 57
2017
Q3 		$2.4M Buy
31,726
+6,238
+24% +$480K 0.11% 62
2017
Q2 		$2.33M Sell
25,488
-150
-0.6% -$12.5K 0.12% 53
2017
Q1 		$2M Buy
25,638
+13,350
+109% +$1.1M 0.12% 56
2016
Q4 		$1.02M Buy
12,288
+1,065
+9% +$87.8K 0.07% 55
2016
Q3 		$916K Hold
11,223
– – 0.06% 54
2016
Q2 		$788K Buy
11,223
+900
+9% +$69.9K 0.06% 55
2016
Q1 		$818K Buy
10,323
+375
+4% +$26K 0.06% 52
2015
Q4 		$707K Buy
9,948
+2,813
+39% +$225K 0.06% 53
2015
Q3 		$628K Buy
7,135
+275
+4% +$26.2K 0.05% 57
2015
Q2 		$646K Buy
6,860
+37
+0.5% +$3.63K 0.04% 56
2015
Q1 		$648K Buy
6,823
+153
+2% +$13.8K 0.04% 61
2014
Q4 		$580K Buy
6,670
+3,120
+88% +$263K 0.04% 64
2014
Q3 		$288K Buy
+3,550
New +$293K 0.02% 87

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.38T AUM 44.17% 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

Conestoga Capital Advisors's WAB Position: Q4 2019 in Review

Conestoga Capital Advisors sold out of Wabtec (WAB) in Q4 2019, closing a stake of 4,178 shares — an estimated $300K sold.

Conestoga Capital Advisors first reported a position in WAB in Q3 2014 and held it in 21 quarters. The position peaked at $3.88M in Q3 2018. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Conestoga Capital Advisors reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 4,178 Wabtec shares in Q4 2019, an estimated $300K.
  • Conestoga Capital Advisors first reported a position in Wabtec in Q3 2014 and held it in 21 quarters.
  • Conestoga Capital Advisors's Wabtec position peaked at $3.88M in Q3 2018.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.