Dudley & Shanley’s Wabtec WAB Stock Holding History

Dudley & Shanley’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 Q2	–	Sell	-79,500	Closed	-$8.03M	–	39
2023 Q1	$8.03M	Sell	79,500 -5,400	-6%	-$551K	1.54%	22
2022 Q4	$8.47M	Hold	84,900	–	–	1.91%	16
2022 Q3	$6.91M	Hold	84,900	–	–	1.93%	15
2022 Q2	$6.97M	Hold	84,900	–	–	1.56%	19
2022 Q1	$8.16M	Hold	84,900	–	–	1.52%	20
2021 Q4	$7.82M	Hold	84,900	–	–	1.35%	20
2021 Q3	$7.32M	Buy	84,900 +22,300	+36%	+$1.92M	1.29%	20
2021 Q2	$5.15M	Buy	+62,600	New	+$5.08M	0.85%	23
2020 Q2	–	Sell	-308,209	Closed	-$14.8M	–	27
2020 Q1	$14.8M	Sell	308,209 -26,520	-8%	-$1.82M	3.73%	15
2019 Q4	$26M	Buy	334,729 +20,570	+7%	+$1.52M	5.87%	8
2019 Q3	$22.6M	Buy	314,159 +15,775	+5%	+$1.12M	5.58%	10
2019 Q2	$21.4M	Buy	298,384 +280,230	+1,544%	+$19.9M	5.17%	11
2019 Q1	$1.34M	Sell	18,154 -239,091	-93%	-$17.2M	0.35%	26
2018 Q4	$18.1M	Buy	257,245 +11,135	+5%	+$971K	4.52%	13
2018 Q3	$25.8M	Buy	246,110 +218,500	+791%	+$23.6M	4.88%	12
2018 Q2	$2.72M	Hold	27,610	–	–	0.53%	23
2018 Q1	$2.25M	Buy	+27,610	New	+$2.22M	0.43%	27

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dudley & Shanley's WAB Position: Q2 2023 in Review

Dudley & Shanley sold out of Wabtec (WAB) in Q2 2023, closing a stake of 79,500 shares — an estimated $8.03M sold.

Dudley & Shanley first reported a position in WAB in Q1 2018 and held it in 17 quarters. The position peaked at $26M in Q4 2019. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Dudley & Shanley reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Dudley & Shanley sold 79,500 Wabtec shares in Q2 2023, an estimated $8.03M.
Dudley & Shanley first reported a position in Wabtec in Q1 2018 and held it in 17 quarters.
Dudley & Shanley's Wabtec position peaked at $26M in Q4 2019.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Dudley & Shanley's 13F filing for Q2 2023, filed 21 Jul 2023.