ETF Managers Group’s Wabtec WAB Stock Holding History

ETF Managers Group’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 Q1	$761K	Buy	7,531 +112	+2%	+$11.4K	0.02%	289
2022 Q4	$740K	Buy	7,419 +278	+4%	+$26.6K	0.03%	220
2022 Q3	$581K	Buy	7,141 +292	+4%	+$25.8K	0.02%	354
2022 Q2	$566K	Sell	6,849 -1,956	-22%	-$174K	0.02%	387
2022 Q1	$873K	Buy	8,805 +157	+2%	+$14.5K	0.02%	317
2021 Q4	$794K	Buy	8,648 +411	+5%	+$37.7K	0.02%	375
2021 Q3	$726K	Buy	8,237 +648	+9%	+$55.8K	0.01%	368
2021 Q2	$617K	Buy	+7,589	New	+$616K	0.01%	429
2019 Q2	–	Sell	-1,762	Closed	-$130K	–	662
2019 Q1	$130K	Buy	1,762 +165	+10%	+$11.9K	0.01%	450
2018 Q4	$112K	Buy	1,597 +216	+16%	+$18.8K	0.01%	448
2018 Q3	$145K	Buy	1,381 +144	+12%	+$15.5K	0.01%	292
2018 Q2	$81K	Buy	1,237 +337	+37%	+$31.3K	0.01%	267
2018 Q1	$72K	Buy	900 +112	+14%	+$9.02K	﹤0.01%	427
2017 Q4	$65K	Buy	788 +112	+17%	+$8.56K	﹤0.01%	437
2017 Q3	$51K	Buy	676 +60	+10%	+$4.62K	﹤0.01%	398
2017 Q2	$56K	Buy	+616	New	+$51.3K	﹤0.01%	245
2016 Q1	$27K	Buy	+352	New	+$24.4K	0.02%	394

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

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

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

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

ETF Managers Group's WAB Position: Q1 2023 in Review

ETF Managers Group increased its Wabtec (WAB) stake by 1.5% in Q1 2023, buying an estimated $11.4K and bringing the position to 7,531 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #289.

ETF Managers Group first reported a position in WAB in Q1 2016 and has held it in 17 quarters since. The position peaked at $873K in Q1 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

ETF Managers Group held 7,531 shares of Wabtec worth $761K as of Q1 2023.
ETF Managers Group bought 112 Wabtec shares in Q1 2023, an estimated $11.4K.
Wabtec made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #289 holding.
ETF Managers Group first reported a position in Wabtec in Q1 2016 and has held it in 17 quarters since.
ETF Managers Group's Wabtec position peaked at $873K in Q1 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.