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FPR Partners’s Wabtec WAB Stock Holding History

FPR Partners’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
Q1 		– Sell
-2,187,442
Closed -$170M – 19
2019
Q4 		$170M Sell
2,187,442
-318,843
-13% -$23.6M 3.54% 11
2019
Q3 		$180M Buy
2,506,285
+1,096,285
+78% +$78M 4.12% 9
2019
Q2 		$101M Buy
+1,410,000
New +$100M 2.42% 16

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FPR Partners's WAB Position: Q1 2020 in Review

FPR Partners sold out of Wabtec (WAB) in Q1 2020, closing a stake of 2,187,442 shares — an estimated $170M sold.

FPR Partners first reported a position in WAB in Q2 2019 and held it in 3 quarters. The position peaked at $180M in Q3 2019. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • FPR Partners reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • FPR Partners sold 2,187,442 Wabtec shares in Q1 2020, an estimated $170M.
  • FPR Partners first reported a position in Wabtec in Q2 2019 and held it in 3 quarters.
  • FPR Partners's Wabtec position peaked at $180M in Q3 2019.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on FPR Partners's 13F filing for Q1 2020, filed 15 May 2020.