Ergoteles’s Wabtec WAB Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,066	Closed	-$665K	–	836
2023 Q2	$665K	Buy	+6,066	New	+$602K	0.03%	579
2023 Q1	–	Sell	-9,793	Closed	-$977K	–	1790
2022 Q4	$977K	Buy	+9,793	New	+$936K	0.04%	469
2022 Q3	–	Sell	-5,726	Closed	-$470K	–	2030
2022 Q2	$470K	Buy	+5,726	New	+$510K	0.01%	861
2021 Q1	–	Sell	-3,489	Closed	-$255K	–	1083
2020 Q4	$255K	Sell	3,489 -9,111	-72%	-$623K	0.01%	554
2020 Q3	$780K	Buy	+12,600	New	+$808K	0.1%	158

Other funds holding WAB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ergoteles's WAB Position: Q3 2023 in Review

Ergoteles sold out of Wabtec (WAB) in Q3 2023, closing a stake of 6,066 shares — an estimated $665K sold.

Ergoteles first reported a position in WAB in Q3 2020 and held it in 5 quarters. The position peaked at $977K in Q4 2022. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

Ergoteles reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,066 Wabtec shares in Q3 2023, an estimated $665K.
Ergoteles first reported a position in Wabtec in Q3 2020 and held it in 5 quarters.
Ergoteles's Wabtec position peaked at $977K in Q4 2022.
818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.