Fort LP’s WABCO HOLDINGS INC. WBC Stock Holding History

Fort LP’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,143	Closed	-$1.24M	–	358
2020 Q1	$1.24M	Buy	9,143 +4,076	+80%	+$548K	0.28%	169
2019 Q4	$687K	Buy	5,067 +4,043	+395%	+$545K	0.12%	229
2019 Q3	$137K	Sell	1,024 -3,712	-78%	-$494K	0.03%	307
2019 Q2	$628K	Sell	4,736 -2,013	-30%	-$266K	0.12%	228
2019 Q1	$890K	Buy	6,749 +1,540	+30%	+$190K	0.18%	206
2018 Q4	$559K	Buy	5,209 +986	+23%	+$109K	0.13%	211
2018 Q3	$498K	Buy	4,223 +3,217	+320%	+$389K	0.11%	215
2018 Q2	$118K	Buy	+1,006	New	+$128K	0.03%	168

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fort LP's WBC Position: Q2 2020 in Review

Fort LP sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 9,143 shares — an estimated $1.24M sold.

Fort LP first reported a position in WBC in Q2 2018 and held it in 8 quarters. The position peaked at $1.24M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Fort LP reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Fort LP sold 9,143 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.24M.
Fort LP first reported a position in WABCO HOLDINGS INC. in Q2 2018 and held it in 8 quarters.
Fort LP's WABCO HOLDINGS INC. position peaked at $1.24M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.