Engineers Gate Manager’s WABCO HOLDINGS INC. WBC Stock Holding History

Engineers Gate Manager’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$244K	–	2101
2019 Q4	$244K	Buy	+1,800	New	+$243K	0.01%	1358
2018 Q4	–	Sell	-43,166	Closed	-$5.09M	–	1251
2018 Q3	$5.09M	Sell	43,166 -8,161	-16%	-$986K	0.39%	60
2018 Q2	$6.01M	Buy	51,327 +34,775	+210%	+$4.42M	0.47%	30
2018 Q1	$2.22M	Buy	+16,552	New	+$2.4M	0.15%	249
2017 Q3	–	Sell	-4,698	Closed	-$599K	–	877
2017 Q2	$599K	Buy	+4,698	New	+$562K	0.05%	478
2016 Q4	–	Sell	-20,069	Closed	-$2.28M	–	781
2016 Q3	$2.28M	Sell	20,069 -13,931	-41%	-$1.42M	0.24%	159
2016 Q2	$3.11M	Buy	34,000 +2,746	+9%	+$291K	0.22%	153
2016 Q1	$3.34M	Buy	+31,254	New	+$2.95M	0.26%	149
2015 Q2	–	Sell	-7,511	Closed	-$923K	–	1235
2015 Q1	$923K	Buy	+7,511	New	+$816K	0.12%	310

Other funds holding WBC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Engineers Gate Manager's WBC Position: Q1 2020 in Review

Engineers Gate Manager sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 1,800 shares — an estimated $244K sold.

Engineers Gate Manager first reported a position in WBC in Q1 2015 and held it in 9 quarters. The position peaked at $6.01M in Q2 2018. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

Engineers Gate Manager reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 1,800 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $244K.
Engineers Gate Manager first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 9 quarters.
Engineers Gate Manager's WABCO HOLDINGS INC. position peaked at $6.01M in Q2 2018.
315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.