GLAM
WBC

Gardner Lewis Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Gardner Lewis Asset Management’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
-294,821
Closed -$39.8M – 78
2020
Q1 		$39.8M Buy
+294,821
New +$39.7M 6.6% 2
2018
Q4 		– Sell
-36,648
Closed -$4.32M – 84
2018
Q3 		$4.32M Sell
36,648
-190
-0.5% -$22.9K 0.33% 49
2018
Q2 		$4.31M Sell
36,838
-490
-1% -$62.3K 0.33% 47
2018
Q1 		$5M Buy
37,328
+5,936
+19% +$860K 0.39% 44
2017
Q4 		$4.5M Buy
+31,392
New +$4.61M 0.38% 42

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Gardner Lewis Asset Management's WBC Position: Q2 2020 in Review

Gardner Lewis Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 294,821 shares — an estimated $39.8M sold.

Gardner Lewis Asset Management first reported a position in WBC in Q4 2017 and held it in 5 quarters. The position peaked at $39.8M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Gardner Lewis Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 294,821 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $39.8M.
  • Gardner Lewis Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 5 quarters.
  • Gardner Lewis Asset Management's WABCO HOLDINGS INC. position peaked at $39.8M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.