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Cumberland Partners’s Wabtec WAB Stock Holding History

Cumberland Partners’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
Q2 		– Sell
-58,612
Closed -$4.64M – 194
2021
Q1 		$4.64M Sell
58,612
-35,665
-38% -$2.77M 0.38% 68
2020
Q4 		$6.9M Sell
94,277
-498
-0.5% -$34.1K 0.62% 48
2020
Q3 		$5.87M Buy
+94,775
New +$6.08M 0.61% 49

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cumberland Partners's WAB Position: Q2 2021 in Review

Cumberland Partners sold out of Wabtec (WAB) in Q2 2021, closing a stake of 58,612 shares — an estimated $4.64M sold.

Cumberland Partners first reported a position in WAB in Q3 2020 and held it in 3 quarters. The position peaked at $6.9M in Q4 2020. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • Cumberland Partners reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • Cumberland Partners sold 58,612 Wabtec shares in Q2 2021, an estimated $4.64M.
  • Cumberland Partners first reported a position in Wabtec in Q3 2020 and held it in 3 quarters.
  • Cumberland Partners's Wabtec position peaked at $6.9M in Q4 2020.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Cumberland Partners's 13F filing for Q2 2021, filed 9 Aug 2021.