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H2O AM’s Wabtec WAB Stock Holding History

H2O AM’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
Q4 		$0 Sell
1
-1
-50% -$68 ﹤0.01% 107
2020
Q3 		$0 Hold
2
– – ﹤0.01% 115
2020
Q2 		$0 Hold
2
– – ﹤0.01% 176
2020
Q1 		$0 Hold
2
– – ﹤0.01% 173
2019
Q4 		$0 Sell
2
-2,140
-100% -$158K ﹤0.01% 104
2019
Q3 		$153K Buy
+2,142
New +$152K 0.03% 96

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

H2O AM's WAB Position: Q4 2020 in Review

H2O AM reduced its Wabtec (WAB) stake by 50% in Q4 2020, selling an estimated $68 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #107.

H2O AM first reported a position in WAB in Q3 2019 and has held it in 6 quarters since. The position peaked at $153K in Q3 2019. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • H2O AM held 1 share of Wabtec worth $0 as of Q4 2020.
  • H2O AM sold 1 Wabtec share in Q4 2020, an estimated $68.
  • Wabtec made up ﹤0.01% of H2O AM's portfolio in Q4 2020, its #107 holding.
  • H2O AM first reported a position in Wabtec in Q3 2019 and has held it in 6 quarters since.
  • H2O AM's Wabtec position peaked at $153K in Q3 2019.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.