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Gyroscope Capital Management Group’s Wabtec WAB Stock Holding History

Gyroscope Capital Management Group’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
2022
Q4 		– Sell
-19,881
Closed -$1.62M – 138
2022
Q3 		$1.62M Buy
19,881
+699
+4% +$61.7K 0.62% 41
2022
Q2 		$1.57M Buy
19,182
+2,072
+12% +$185K 0.54% 42
2022
Q1 		$1.65M Buy
17,110
+1,269
+8% +$118K 0.57% 41
2021
Q4 		$1.46M Sell
15,841
-197
-1% -$18.1K 0.51% 46
2021
Q3 		$1.38M Buy
16,038
+561
+4% +$48.3K 0.52% 48
2021
Q2 		$1.27M Buy
15,477
+85
+0.6% +$6.9K 0.45% 49
2021
Q1 		$1.22M Buy
15,392
+1,433
+10% +$111K 0.49% 50
2020
Q4 		$1.02M Buy
13,959
+1,186
+9% +$81.1K 0.44% 53
2020
Q3 		$790K Buy
12,773
+768
+6% +$49.3K 0.36% 67
2020
Q2 		$691K Sell
12,005
-83
-0.7% -$4.7K 0.31% 64
2020
Q1 		$582K Sell
12,088
-280
-2% -$19.2K 0.27% 65
2019
Q4 		$962K Buy
12,368
+675
+6% +$50K 0.35% 53
2019
Q3 		$773K Buy
11,693
+152
+1% +$10.8K 0.31% 58
2019
Q2 		$851K Buy
+11,541
New +$818K 0.32% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gyroscope Capital Management Group's WAB Position: Q4 2022 in Review

Gyroscope Capital Management Group sold out of Wabtec (WAB) in Q4 2022, closing a stake of 19,881 shares — an estimated $1.62M sold.

Gyroscope Capital Management Group first reported a position in WAB in Q2 2019 and held it in 14 quarters. The position peaked at $1.65M in Q1 2022. 793 funds tracked by Wall St. Rank hold WAB as of Q4 2022.

  • Gyroscope Capital Management Group reported no remaining Wabtec position as of Q4 2022 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 19,881 Wabtec shares in Q4 2022, an estimated $1.62M.
  • Gyroscope Capital Management Group first reported a position in Wabtec in Q2 2019 and held it in 14 quarters.
  • Gyroscope Capital Management Group's Wabtec position peaked at $1.65M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Wabtec as of Q4 2022.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2022, filed 6 Feb 2023.