Eric Mandelblatt’s Wabtec WAB Stock Holding History

Eric Mandelblatt’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	-975,361	Closed	-$79.3M	–	22
2022 Q3	$79.3M	Sell	975,361 -453,888	-32%	-$40.1M	0.86%	22
2022 Q2	$117M	Buy	+1,429,249	New	+$127M	1.01%	24
2022 Q1	–	Sell	-2,145,863	Closed	-$198M	–	51
2021 Q4	$198M	Sell	2,145,863 -8,023	-0.4%	-$736K	1.5%	16
2021 Q3	$186M	Buy	2,153,886 +1,823,866	+553%	+$157M	1.74%	16
2021 Q2	$27.2M	Buy	+330,020	New	+$26.8M	0.23%	23

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

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

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

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

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

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

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

Eric Mandelblatt's WAB Position: Q4 2022 in Review

Eric Mandelblatt sold out of Wabtec (WAB) in Q4 2022, closing a stake of 975,361 shares — an estimated $79.3M sold.

Eric Mandelblatt first reported a position in WAB in Q2 2021 and held it in 5 quarters. The position peaked at $198M in Q4 2021. 794 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

Eric Mandelblatt reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
Eric Mandelblatt sold 975,361 Wabtec shares in Q4 2022, an estimated $79.3M.
Eric Mandelblatt first reported a position in Wabtec in Q2 2021 and held it in 5 quarters.
Eric Mandelblatt's Wabtec position peaked at $198M in Q4 2021.
794 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Soroban Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.