Group One Trading
WAB icon

Group One Trading’s Wabtec WAB Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-700
Closed -$102K – 7568
2024
Q1 		$102K Buy
700
+100
+17% +$13.5K ﹤0.01% 4138
2023
Q4 		$76.1K Sell
600
-3,500
-85% -$395K ﹤0.01% 4704
2023
Q3 		$436K Sell
4,100
-900
-18% -$100K ﹤0.01% 3044
2023
Q2 		$548K Buy
5,000
+400
+9% +$39.7K ﹤0.01% 2920
2023
Q1 		$465K Sell
4,600
-10,500
-70% -$1.07M ﹤0.01% 2841
2022
Q4 		$1.51M Buy
15,100
+6,600
+78% +$631K ﹤0.01% 2073
2022
Q3 		$691K Sell
8,500
-14,300
-63% -$1.26M ﹤0.01% 2912
2022
Q2 		$1.87M Buy
22,800
+22,000
+2,750% +$1.96M ﹤0.01% 2131
2022
Q1 		$77K Sell
800
-14,700
-95% -$1.36M ﹤0.01% 5749
2021
Q4 		$1.43M Sell
15,500
-20,000
-56% -$1.83M ﹤0.01% 2965
2021
Q3 		$3.06M Buy
35,500
+26,000
+274% +$2.24M ﹤0.01% 2220
2021
Q2 		$782K Buy
9,500
+8,100
+579% +$657K ﹤0.01% 3683
2021
Q1 		$1.11M Sell
1,400
-10,100
-88% -$784K ﹤0.01% 3107
2020
Q4 		$842K Sell
11,500
-1,600
-12% -$109K ﹤0.01% 2799
2020
Q3 		$811K Buy
13,100
+11,600
+773% +$744K ﹤0.01% 2396
2020
Q2 		$86K Buy
1,500
+1,100
+275% +$62.3K ﹤0.01% 4025
2020
Q1 		$19K Sell
400
-1,500
-79% -$103K ﹤0.01% 4261
2019
Q4 		$148K Sell
1,900
-23,100
-92% -$1.71M ﹤0.01% 3373
2019
Q3 		$1.8M Buy
25,000
+20,000
+400% +$1.42M 0.01% 1290
2019
Q2 		$359K Buy
5,000
+4,800
+2,400% +$340K ﹤0.01% 2435
2019
Q1 		$15K Buy
+200
New +$14.4K ﹤0.01% 4136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Group One Trading's WAB Position: Q4 2024 in Review

Group One Trading sold out of Wabtec (WAB) in Q4 2024, closing a stake of 555 shares — an estimated $101K sold.

Group One Trading first reported a position in WAB in Q4 2018 and held it in 5 quarters. The position peaked at $907K in Q4 2021. 1,061 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Group One Trading reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 555 Wabtec shares in Q4 2024, an estimated $101K.
  • Group One Trading first reported a position in Wabtec in Q4 2018 and held it in 5 quarters.
  • Group One Trading's Wabtec position peaked at $907K in Q4 2021.
  • 1,061 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.