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Ellington Management Group’s Wabtec WAB Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-5,900
Closed -$480K – 1049
2017
Q4 		$480K Buy
+5,900
New +$451K 0.13% 221
2017
Q1 		– Sell
-10,600
Closed -$880K – 899
2016
Q4 		$880K Sell
10,600
-4,000
-27% -$330K 0.3% 94
2016
Q3 		$1.19M Buy
+14,600
New +$1.07M 0.33% 49
2016
Q1 		– Sell
-3,300
Closed -$235K – 721
2015
Q4 		$235K Buy
+3,300
New +$264K 0.11% 379
2013
Q3 		– Sell
-17,200
Closed -$919K – 984
2013
Q2 		$919K Buy
+17,200
New +$906K 0.17% 128

Other funds holding WAB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return