CSS LLC’s Wabtec WAB Stock Holding History

CSS LLC’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	-6,882	Closed	-$535K	–	767
2019 Q4	$535K	Hold	6,882	–	–	0.03%	346
2019 Q3	$495K	Hold	6,882	–	–	0.03%	315
2019 Q2	$494K	Sell	6,882 -373	-5%	-$26.4K	0.03%	315
2019 Q1	$534K	Buy	+7,255	New	+$523K	0.03%	300

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's WAB Position: Q1 2020 in Review

CSS LLC sold out of Wabtec (WAB) in Q1 2020, closing a stake of 6,882 shares — an estimated $535K sold.

CSS LLC first reported a position in WAB in Q1 2019 and held it in 4 quarters. The position peaked at $535K in Q4 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

CSS LLC reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 6,882 Wabtec shares in Q1 2020, an estimated $535K.
CSS LLC first reported a position in Wabtec in Q1 2019 and held it in 4 quarters.
CSS LLC's Wabtec position peaked at $535K in Q4 2019.
674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.