FCH
WAB icon

Freestone Capital Holdings’s Wabtec WAB Stock Holding History

Freestone Capital Holdings’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 		– Sell
-110
Closed -$8.05K – 1125
2020
Q4 		$8.05K Sell
110
-16
-13% -$1.09K ﹤0.01% 905
2020
Q3 		$7.8K Buy
+126
New +$8.08K ﹤0.01% 798
2014
Q1 		– Sell
-6,812
Closed -$506K – 302
2013
Q4 		$506K Sell
6,812
-1,406
-17% -$94.6K 0.09% 190
2013
Q3 		$517K Sell
8,218
-3,665
-31% -$215K 0.09% 224
2013
Q2 		$635K Buy
+11,883
New +$626K 0.13% 152

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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

Freestone Capital Holdings's WAB Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Wabtec (WAB) in Q1 2021, closing a stake of 110 shares — an estimated $8.05K sold.

Freestone Capital Holdings first reported a position in WAB in Q2 2013 and held it in 5 quarters. The position peaked at $635K in Q2 2013. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 110 Wabtec shares in Q1 2021, an estimated $8.05K.
  • Freestone Capital Holdings first reported a position in Wabtec in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's Wabtec position peaked at $635K in Q2 2013.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.