Duality Advisers’s Wabtec WAB Stock Holding History

Duality Advisers’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 Q4	–	Sell	-45,692	Closed	-$4.86M	–	759
2023 Q3	$4.86M	Buy	+45,692	New	+$5.09M	0.59%	15
2023 Q2	–	Sell	-38,405	Closed	-$3.88M	–	754
2023 Q1	$3.88M	Buy	+38,405	New	+$3.92M	0.44%	53
2022 Q3	–	Sell	-26,454	Closed	-$2.17M	–	757
2022 Q2	$2.17M	Buy	+26,454	New	+$2.36M	0.21%	179
2022 Q1	–	Sell	-5,722	Closed	-$527K	–	843
2021 Q4	$527K	Buy	+5,722	New	+$525K	0.06%	392
2020 Q4	–	Sell	-93,430	Closed	-$5.78M	–	745
2020 Q3	$5.78M	Buy	93,430 +80,502	+623%	+$5.17M	0.37%	52
2020 Q2	$744K	Buy	+12,928	New	+$732K	0.07%	278
2020 Q1	–	Sell	-141,613	Closed	-$11M	–	321
2019 Q4	$11M	Sell	141,613 -50,077	-26%	-$3.71M	0.66%	35
2019 Q3	$13.8M	Buy	+191,690	New	+$13.6M	0.77%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Duality Advisers's WAB Position: Q4 2023 in Review

Duality Advisers sold out of Wabtec (WAB) in Q4 2023, closing a stake of 45,692 shares — an estimated $4.86M sold.

Duality Advisers first reported a position in WAB in Q3 2019 and held it in 8 quarters. The position peaked at $13.8M in Q3 2019. 885 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

Duality Advisers reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 45,692 Wabtec shares in Q4 2023, an estimated $4.86M.
Duality Advisers first reported a position in Wabtec in Q3 2019 and held it in 8 quarters.
Duality Advisers's Wabtec position peaked at $13.8M in Q3 2019.
885 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.