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Grant Street Asset Management’s Wabtec WAB Stock Holding History

Grant Street Asset 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
Q1 		– Sell
-100
Closed -$7K – 243
2020
Q4 		$7K Buy
+100
New +$6.84K ﹤0.01% 187

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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

Grant Street Asset Management's WAB Position: Q1 2021 in Review

Grant Street Asset Management sold out of Wabtec (WAB) in Q1 2021, closing a stake of 100 shares — an estimated $7K sold.

Grant Street Asset Management first reported a position in WAB in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

  • Grant Street Asset Management reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 100 Wabtec shares in Q1 2021, an estimated $7K.
  • Grant Street Asset Management first reported a position in Wabtec in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's Wabtec position peaked at $7K in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.