Defined Wealth Management’s Wabtec WAB Stock Holding History

Defined Wealth 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
2021 Q1	–	Sell	-3	Closed	–	–	205
2020 Q4	$0	Buy	+3	New	+$205	﹤0.01%	216

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

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

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

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

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

FCM

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

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

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

Defined Wealth Management's WAB Position: Q1 2021 in Review

Defined Wealth Management sold out of Wabtec (WAB) in Q1 2021, closing a stake of 3 shares.

Defined Wealth Management first reported a position in WAB in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Defined Wealth Management reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Defined Wealth Management sold 3 Wabtec shares in Q1 2021.
Defined Wealth Management first reported a position in Wabtec in Q4 2020 and held it in 1 quarter.
Defined Wealth Management's Wabtec position peaked at $0 in Q4 2020.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.