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Fund Management at Engine No 1’s Wabtec WAB Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-2,562
Closed -$272K – 407
2023
Q3 		$272K Sell
2,562
-1,702
-40% -$190K 0.04% 356
2023
Q2 		$451K Buy
4,264
+136
+3% +$13.5K 0.08% 243
2023
Q1 		$417K Buy
+4,128
New +$422K 0.08% 239

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fund Management at Engine No 1's WAB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Wabtec (WAB) in Q4 2023, closing a stake of 2,562 shares — an estimated $272K sold.

Fund Management at Engine No 1 first reported a position in WAB in Q1 2023 and held it in 3 quarters. The position peaked at $451K in Q2 2023. 884 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,562 Wabtec shares in Q4 2023, an estimated $272K.
  • Fund Management at Engine No 1 first reported a position in Wabtec in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's Wabtec position peaked at $451K in Q2 2023.
  • 884 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.