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Gryphon Financial Partners’s Wabtec WAB Stock Holding History

Gryphon Financial Partners’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
2020
Q1 		– Sell
-3,000
Closed -$233K – 181
2019
Q4 		$233K Sell
3,000
-2
-0.1% -$148 0.06% 154
2019
Q3 		$216K Sell
3,002
-163
-5% -$11.6K 0.06% 153
2019
Q2 		$227K Buy
+3,165
New +$224K 0.07% 134
2019
Q1 		– Sell
-4,965
Closed -$349K – 197
2018
Q4 		$349K Buy
4,965
+33
+0.7% +$2.88K 0.09% 142
2018
Q3 		$517K Buy
+4,932
New +$532K 0.15% 76
2018
Q2 		– Sell
-468
Closed -$38K – 1010
2018
Q1 		$38K Sell
468
-96
-17% -$7.73K 0.02% 266
2017
Q4 		$46K Buy
+564
New +$43.1K 0.03% 262

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gryphon Financial Partners's WAB Position: Q1 2020 in Review

Gryphon Financial Partners sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,000 shares — an estimated $233K sold.

Gryphon Financial Partners first reported a position in WAB in Q4 2017 and held it in 7 quarters. The position peaked at $517K in Q3 2018. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Gryphon Financial Partners reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Gryphon Financial Partners sold 3,000 Wabtec shares in Q1 2020, an estimated $233K.
  • Gryphon Financial Partners first reported a position in Wabtec in Q4 2017 and held it in 7 quarters.
  • Gryphon Financial Partners's Wabtec position peaked at $517K in Q3 2018.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Gryphon Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.