Eos Management LP’s Wabtec WAB Stock Holding History

Eos Management LP’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 Q3	–	Sell	-268	Closed	-$22K	–	29
2022 Q2	$22K	Hold	268	–	–	0.02%	30
2022 Q1	$26K	Hold	268	–	–	0.02%	32
2021 Q4	$25K	Hold	268	–	–	0.01%	29
2021 Q3	$23K	Hold	268	–	–	0.01%	30
2021 Q2	$22K	Hold	268	–	–	0.01%	29
2021 Q1	$21K	Hold	268	–	–	0.01%	28
2020 Q4	$20K	Hold	268	–	–	0.02%	25
2020 Q3	$17K	Hold	268	–	–	0.01%	26
2020 Q2	$15K	Hold	268	–	–	0.01%	26
2020 Q1	$13K	Hold	268	–	–	0.01%	25
2019 Q4	$21K	Hold	268	–	–	0.01%	21
2019 Q3	$19K	Hold	268	–	–	0.01%	29
2019 Q2	$19K	Hold	268	–	–	0.01%	28
2019 Q1	$20K	Buy	+268	New	+$19.3K	0.01%	28

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eos Management LP's WAB Position: Q3 2022 in Review

Eos Management LP sold out of Wabtec (WAB) in Q3 2022, closing a stake of 268 shares — an estimated $22K sold.

Eos Management LP first reported a position in WAB in Q1 2019 and held it in 14 quarters. The position peaked at $26K in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Eos Management LP reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
Eos Management LP sold 268 Wabtec shares in Q3 2022, an estimated $22K.
Eos Management LP first reported a position in Wabtec in Q1 2019 and held it in 14 quarters.
Eos Management LP's Wabtec position peaked at $26K in Q1 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.