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Element Capital Management’s Wabtec WAB Stock Holding History

Element 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
2019
Q4 		– Sell
-15,267
Closed -$1.1M – 216
2019
Q3 		$1.1M Buy
15,267
+3,582
+31% +$255K 0.1% 181
2019
Q2 		$839K Sell
11,685
-14,543
-55% -$1.03M 0.06% 217
2019
Q1 		$1.93M Buy
+26,228
New +$1.89M 0.06% 261
2018
Q3 		– Sell
-5,041
Closed -$497K – 1028
2018
Q2 		$497K Buy
+5,041
New +$469K 0.01% 374

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Element Capital Management's WAB Position: Q4 2019 in Review

Element Capital Management sold out of Wabtec (WAB) in Q4 2019, closing a stake of 15,267 shares — an estimated $1.1M sold.

Element Capital Management first reported a position in WAB in Q2 2018 and held it in 4 quarters. The position peaked at $1.93M in Q1 2019. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Element Capital Management reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 15,267 Wabtec shares in Q4 2019, an estimated $1.1M.
  • Element Capital Management first reported a position in Wabtec in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's Wabtec position peaked at $1.93M in Q1 2019.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.