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Cutler Group’s Wabtec WAB Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-31
Closed -$3K – 4814
2022
Q4 		$3K Buy
+31
New +$2.96K ﹤0.01% 3561
2019
Q4 		– Sell
-1,102
Closed -$79K – 4677
2019
Q3 		$79K Sell
1,102
-520
-32% -$37K 0.01% 1215
2019
Q2 		$116K Buy
1,622
+1,556
+2,358% +$110K 0.01% 1015
2019
Q1 		$4K Buy
+66
New +$4.76K ﹤0.01% 3090
2018
Q2 		– Sell
-1,485
Closed -$120K – 4984
2018
Q1 		$120K Sell
1,485
-171
-10% -$13.8K 0.01% 1070
2017
Q4 		$134K Buy
1,656
+1,655
+165,500% +$127K 0.01% 1204
2017
Q3 		$0 Sell
1
-94
-99% -$7.24K ﹤0.01% 6821
2017
Q2 		$8K Sell
95
-3,740
-98% -$312K ﹤0.01% 4428
2017
Q1 		$299K Buy
3,835
+2,293
+149% +$189K 0.01% 911
2016
Q4 		$128K Buy
+1,542
New +$127K ﹤0.01% 1681
2016
Q3 		– Sell
-110
Closed -$8.07K – 7458
2016
Q2 		$7K Buy
+110
New +$8.55K ﹤0.01% 4630
2016
Q1 		– Sell
-1,276
Closed -$88.4K – 7287
2015
Q4 		$90K Buy
+1,276
New +$102K 0.01% 1890

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's WAB Position: Q1 2023 in Review

Cutler Group sold out of Wabtec (WAB) in Q1 2023, closing a stake of 31 shares — an estimated $3K sold.

Cutler Group first reported a position in WAB in Q4 2015 and held it in 12 quarters. The position peaked at $299K in Q1 2017. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

  • Cutler Group reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 31 Wabtec shares in Q1 2023, an estimated $3K.
  • Cutler Group first reported a position in Wabtec in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Wabtec position peaked at $299K in Q1 2017.
  • 812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.