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
-200
Closed -$29.1K – 7569
2024
Q1 		$29.1K Sell
200
-3,000
-94% -$406K ﹤0.01% 5145
2023
Q4 		$406K Buy
+3,200
New +$361K ﹤0.01% 3247
2023
Q3 		– Sell
-4,100
Closed -$450K – 8387
2023
Q2 		$450K Buy
4,100
+1,500
+58% +$149K ﹤0.01% 3128
2023
Q1 		$263K Sell
2,600
-2,900
-53% -$296K ﹤0.01% 3412
2022
Q4 		$549K Sell
5,500
-500
-8% -$47.8K ﹤0.01% 2963
2022
Q3 		$488K Buy
6,000
+2,600
+76% +$230K ﹤0.01% 3266
2022
Q2 		$279K Sell
3,400
-5,100
-60% -$455K ﹤0.01% 3978
2022
Q1 		$817K Buy
8,500
+2,600
+44% +$241K ﹤0.01% 3292
2021
Q4 		$543K Sell
5,900
-6,300
-52% -$578K ﹤0.01% 4040
2021
Q3 		$1.05M Buy
12,200
+7,100
+139% +$611K ﹤0.01% 3357
2021
Q2 		$420K Buy
5,100
+2,000
+65% +$162K ﹤0.01% 4413
2021
Q1 		$2.45M Sell
3,100
-14,100
-82% -$1.09M ﹤0.01% 2243
2020
Q4 		$1.26M Buy
17,200
+16,200
+1,620% +$1.11M ﹤0.01% 2446
2020
Q3 		$62K Buy
1,000
+600
+150% +$38.5K ﹤0.01% 4512
2020
Q2 		$23K Sell
400
-1,900
-83% -$108K ﹤0.01% 4769
2020
Q1 		$111K Buy
2,300
+1,300
+130% +$89.3K ﹤0.01% 3218
2019
Q4 		$78K Sell
1,000
-16,700
-94% -$1.24M ﹤0.01% 3790
2019
Q3 		$1.27M Buy
17,700
+12,300
+228% +$875K 0.01% 1551
2019
Q2 		$388K Sell
5,400
-4,600
-46% -$326K ﹤0.01% 2364
2019
Q1 		$737K Buy
+10,000
New +$721K 0.01% 1633

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.