GAM
WBC

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

Gotham 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
Q1 		– Sell
-12,234
Closed -$1.66M – 1278
2019
Q4 		$1.66M Buy
+12,234
New +$1.65M 0.03% 512
2019
Q3 		– Sell
-5,090
Closed -$675K – 1272
2019
Q2 		$675K Buy
+5,090
New +$671K 0.01% 725
2019
Q1 		– Sell
-6,510
Closed -$699K – 1262
2018
Q4 		$699K Sell
6,510
-28,123
-81% -$3.11M 0.01% 703
2018
Q3 		$4.08M Sell
34,633
-4,108
-11% -$496K 0.06% 386
2018
Q2 		$4.53M Buy
+38,741
New +$4.93M 0.07% 356
2016
Q3 		– Sell
-7,761
Closed -$711K – 1096
2016
Q2 		$711K Buy
+7,761
New +$822K 0.01% 673
2013
Q3 		– Sell
-14,238
Closed -$1.06M – 978
2013
Q2 		$1.06M Buy
+14,238
New +$1.03M 0.05% 516

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gotham Asset Management's WBC Position: Q1 2020 in Review

Gotham Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 12,234 shares — an estimated $1.66M sold.

Gotham Asset Management first reported a position in WBC in Q2 2013 and held it in 7 quarters. The position peaked at $4.53M in Q2 2018. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Gotham Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 12,234 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $1.66M.
  • Gotham Asset Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 7 quarters.
  • Gotham Asset Management's WABCO HOLDINGS INC. position peaked at $4.53M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.