First Quadrant’s Wabtec WAB Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-623	Closed	-$30K	–	841
2020 Q1	$30K	Hold	623	–	–	﹤0.01%	566
2019 Q4	$48K	Hold	623	–	–	﹤0.01%	515
2019 Q3	$45K	Hold	623	–	–	﹤0.01%	527
2019 Q2	$45K	Buy	623 +262	+73%	+$18.6K	﹤0.01%	639
2019 Q1	$27K	Buy	+361	New	+$26K	﹤0.01%	669

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

FCM

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

First Quadrant's WAB Position: Q2 2020 in Review

First Quadrant sold out of Wabtec (WAB) in Q2 2020, closing a stake of 623 shares — an estimated $30K sold.

First Quadrant first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $48K in Q4 2019. 681 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

First Quadrant reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 623 Wabtec shares in Q2 2020, an estimated $30K.
First Quadrant first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
First Quadrant's Wabtec position peaked at $48K in Q4 2019.
681 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.