Diamond Hill Capital Management
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Diamond Hill Capital Management’s Wabtec WAB Stock Holding History

Diamond Hill 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
2023
Q3 		– Sell
-101,973
Closed -$11.2M – 169
2023
Q2 		$11.2M Buy
101,973
+10,757
+12% +$1.07M 0.05% 122
2023
Q1 		$9.22M Sell
91,216
-3,964
-4% -$405K 0.04% 125
2022
Q4 		$9.5M Sell
95,180
-4,520
-5% -$432K 0.04% 125
2022
Q3 		$8.11M Buy
99,700
+474
+0.5% +$41.9K 0.04% 129
2022
Q2 		$8.14M Buy
+99,226
New +$8.84M 0.04% 128

Other funds holding WAB

Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Diamond Hill Capital Management's WAB Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Wabtec (WAB) in Q3 2023, closing a stake of 101,973 shares — an estimated $11.2M sold.

Diamond Hill Capital Management first reported a position in WAB in Q2 2022 and held it in 5 quarters. The position peaked at $11.2M in Q2 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 101,973 Wabtec shares in Q3 2023, an estimated $11.2M.
  • Diamond Hill Capital Management first reported a position in Wabtec in Q2 2022 and held it in 5 quarters.
  • Diamond Hill Capital Management's Wabtec position peaked at $11.2M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.