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CWH Capital Management’s Wabtec WAB Stock Holding History

CWH 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
2020
Q4 		$6.7M Buy
91,569
+2,970
+3% +$203K 2.82% 9
2020
Q3 		$5.48M Sell
88,599
-2,942
-3% -$189K 2.49% 14
2020
Q2 		$5.27M Sell
91,541
-5,421
-6% -$307K 2.57% 16
2020
Q1 		$4.67M Buy
96,962
+40,507
+72% +$2.78M 2.45% 18
2019
Q4 		$4.39M Sell
56,455
-378
-0.7% -$28K 1.75% 22
2019
Q3 		$4.08M Buy
56,833
+3,416
+6% +$243K 1.62% 22
2019
Q2 		$3.83M Sell
53,417
-851
-2% -$60.3K 1.56% 22
2019
Q1 		$4M Buy
+54,268
New +$3.91M 1.68% 22

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

CWH Capital Management's WAB Position: Q4 2020 in Review

CWH Capital Management increased its Wabtec (WAB) stake by 3.4% in Q4 2020, buying an estimated $203K and bringing the position to 91,569 shares worth $6.7M. The position accounts for 2.82% of the portfolio, ranked #9.

CWH Capital Management first reported a position in WAB in Q1 2019 and has held it in 8 quarters since. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • CWH Capital Management held 91,569 shares of Wabtec worth $6.7M as of Q4 2020.
  • CWH Capital Management bought 2,970 Wabtec shares in Q4 2020, an estimated $203K.
  • Wabtec made up 2.82% of CWH Capital Management's portfolio in Q4 2020, its #9 holding.
  • CWH Capital Management first reported a position in Wabtec in Q1 2019 and has held it in 8 quarters since.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.