GSA Capital Partners’s Wabtec WAB Stock Holding History

GSA Capital 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
2023 Q3	–	Sell	-4,667	Closed	-$512K	–	1946
2023 Q2	$512K	Buy	4,667 +1,452	+45%	+$144K	0.05%	719
2023 Q1	$325K	Buy	+3,215	New	+$328K	0.03%	983
2022 Q2	–	Sell	-7,015	Closed	-$675K	–	1837
2022 Q1	$675K	Buy	+7,015	New	+$650K	0.09%	358
2020 Q3	–	Sell	-8,408	Closed	-$484K	–	1407
2020 Q2	$484K	Buy	+8,408	New	+$476K	0.27%	75
2016 Q3	–	Sell	-9,520	Closed	-$669K	–	1989
2016 Q2	$669K	Buy	+9,520	New	+$740K	0.04%	899
2016 Q1	–	Sell	-15,512	Closed	-$1.1M	–	1939
2015 Q4	$1.1M	Buy	15,512 +1,061	+7%	+$84.7K	0.05%	634
2015 Q3	$1.27M	Buy	14,451 +3,485	+32%	+$332K	0.06%	488
2015 Q2	$1.03M	Buy	+10,966	New	+$1.08M	0.04%	863
2015 Q1	–	Sell	-9,404	Closed	-$817K	–	2223
2014 Q4	$817K	Buy	+9,404	New	+$792K	0.06%	601
2014 Q3	–	Sell	-6,087	Closed	-$503K	–	1952
2014 Q2	$503K	Sell	6,087 -17,013	-74%	-$1.31M	0.02%	1141
2014 Q1	$1.79M	Buy	23,100 +18,267	+378%	+$1.4M	0.13%	153
2013 Q4	$359K	Sell	4,833 -3,460	-42%	-$233K	0.03%	1083
2013 Q3	$521K	Buy	+8,293	New	+$487K	0.04%	763

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return