Fairpointe Capital’s Wabtec WAB Stock Holding History

Fairpointe Capital’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
2021 Q1	$722K	Sell	9,114 -174,975	-95%	-$13.6M	1.09%	30
2020 Q4	$13.5M	Sell	184,089 -49,982	-21%	-$3.42M	2.48%	20
2020 Q3	$14.5M	Sell	234,071 -79,915	-25%	-$5.13M	2.32%	20
2020 Q2	$18.1M	Sell	313,986 -25,166	-7%	-$1.43M	2.63%	14
2020 Q1	$16.3M	Sell	339,152 -159,964	-32%	-$11M	2.44%	14
2019 Q4	$38.8M	Sell	499,116 -362,585	-42%	-$26.8M	2.98%	11
2019 Q3	$61.9M	Sell	861,701 -331,550	-28%	-$23.6M	3.15%	7
2019 Q2	$85.6M	Buy	1,193,251 +22,016	+2%	+$1.56M	3.49%	5
2019 Q1	$86.3M	Buy	1,171,235 +517,063	+79%	+$37.3M	2.87%	9
2018 Q4	$46M	Buy	654,172 +462,629	+242%	+$40.4M	1.58%	33
2018 Q3	$20.1M	Buy	191,543 +187,143	+4,253%	+$20.2M	0.52%	48
2018 Q2	$434K	Sell	4,400 -300	-6%	-$27.9K	0.01%	66
2018 Q1	$383K	Buy	+4,700	New	+$378K	0.01%	70

Other funds holding WAB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fairpointe Capital's WAB Position: Q1 2021 in Review

Fairpointe Capital reduced its Wabtec (WAB) stake by 95% in Q1 2021, selling an estimated $13.6M and leaving 9,114 shares worth $722K. The position accounts for 1.09% of the portfolio, ranked #30.

Fairpointe Capital first reported a position in WAB in Q1 2018 and has held it in 13 quarters since. The position peaked at $86.3M in Q1 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Fairpointe Capital held 9,114 shares of Wabtec worth $722K as of Q1 2021.
Fairpointe Capital sold 174,975 Wabtec shares in Q1 2021, an estimated $13.6M.
Wabtec made up 1.09% of Fairpointe Capital's portfolio in Q1 2021, its #30 holding.
Fairpointe Capital first reported a position in Wabtec in Q1 2018 and has held it in 13 quarters since.
Fairpointe Capital's Wabtec position peaked at $86.3M in Q1 2019.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.