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Gates Capital Management’s Wabtec WAB Stock Holding History

Gates Capital Management’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
Q4 		– Sell
-272,707
Closed -$23.5M – 32
2021
Q3 		$23.5M Sell
272,707
-939,147
-77% -$80.9M 0.65% 28
2021
Q2 		$99.7M Sell
1,211,854
-96,078
-7% -$7.8M 2.88% 20
2021
Q1 		$104M Sell
1,307,932
-179,371
-12% -$13.9M 3.77% 16
2020
Q4 		$109M Sell
1,487,303
-170,074
-10% -$11.6M 3.28% 14
2020
Q3 		$103M Sell
1,657,377
-386,837
-19% -$24.8M 4.47% 10
2020
Q2 		$118M Buy
2,044,214
+321,532
+19% +$18.2M 5.89% 3
2020
Q1 		$82.9M Buy
1,722,682
+228,233
+15% +$15.7M 5.46% 7
2019
Q4 		$116M Sell
1,494,449
-184,595
-11% -$13.7M 5.1% 7
2019
Q3 		$121M Sell
1,679,044
-47,167
-3% -$3.35M 5.23% 3
2019
Q2 		$124M Buy
1,726,211
+716,717
+71% +$50.8M 5.21% 5
2019
Q1 		$74.4M Buy
+1,009,494
New +$72.8M 3.32% 15

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Gates Capital Management's WAB Position: Q4 2021 in Review

Gates Capital Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 272,707 shares — an estimated $23.5M sold.

Gates Capital Management first reported a position in WAB in Q1 2019 and held it in 11 quarters. The position peaked at $124M in Q2 2019. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Gates Capital Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Gates Capital Management sold 272,707 Wabtec shares in Q4 2021, an estimated $23.5M.
  • Gates Capital Management first reported a position in Wabtec in Q1 2019 and held it in 11 quarters.
  • Gates Capital Management's Wabtec position peaked at $124M in Q2 2019.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Gates Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.