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Ellis Investment Partners’s Wabtec WAB Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-31
Closed -$2K – 751
2022
Q3 		$2K Hold
31
– – ﹤0.01% 735
2022
Q2 		$2K Hold
31
– – ﹤0.01% 737
2022
Q1 		$2K Buy
+31
New +$2.87K ﹤0.01% 765
2021
Q2 		– Sell
-2
Closed – – 798
2021
Q1 		$0 Sell
2
-3
-60% -$233 ﹤0.01% 794
2020
Q4 		$0 Sell
5
-3
-38% -$205 ﹤0.01% 800
2020
Q3 		$0 Hold
8
– – ﹤0.01% 755
2020
Q2 		$0 Sell
8
-56
-88% -$3.17K ﹤0.01% 761
2020
Q1 		$2K Buy
64
+3
+5% +$206 ﹤0.01% 658
2019
Q4 		$4K Sell
61
-208
-77% -$15.4K ﹤0.01% 619
2019
Q3 		$18K Sell
269
-145
-35% -$10.3K 0.01% 455
2019
Q2 		$30K Buy
+414
New +$29.4K 0.01% 399

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's WAB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Wabtec (WAB) in Q4 2022, closing a stake of 31 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in WAB in Q2 2019 and held it in 11 quarters. The position peaked at $30K in Q2 2019. 792 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Ellis Investment Partners reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 31 Wabtec shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Wabtec in Q2 2019 and held it in 11 quarters.
  • Ellis Investment Partners's Wabtec position peaked at $30K in Q2 2019.
  • 792 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.