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Empirical Asset Management’s Wabtec WAB Stock Holding History

Empirical Asset 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
2023
Q4 		– Sell
-2,315
Closed -$246K – 208
2023
Q3 		$246K Buy
+2,315
New +$258K 0.21% 135
2022
Q1 		– Sell
-6,392
Closed -$589K – 190
2021
Q4 		$589K Buy
+6,392
New +$586K 0.57% 63

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Empirical Asset Management's WAB Position: Q4 2023 in Review

Empirical Asset Management sold out of Wabtec (WAB) in Q4 2023, closing a stake of 2,315 shares — an estimated $246K sold.

Empirical Asset Management first reported a position in WAB in Q4 2021 and held it in 2 quarters. The position peaked at $589K in Q4 2021. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Empirical Asset Management reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • Empirical Asset Management sold 2,315 Wabtec shares in Q4 2023, an estimated $246K.
  • Empirical Asset Management first reported a position in Wabtec in Q4 2021 and held it in 2 quarters.
  • Empirical Asset Management's Wabtec position peaked at $589K in Q4 2021.
  • 886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Empirical Asset Management's 13F filing for Q4 2023, filed 12 Jan 2024.