Harvest Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Harvest Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$2.7M	–	49
2020 Q1	$2.7M	Buy	+20,000	New	+$2.69M	4.37%	6
2019 Q4	–	Sell	-20,000	Closed	-$2.67M	–	56
2019 Q3	$2.67M	Buy	20,000 +15,000	+300%	+$1.99M	3.73%	8
2019 Q2	$663K	Sell	5,000 -19,000	-79%	-$2.51M	0.91%	19
2019 Q1	$3.16M	Buy	+24,000	New	+$2.96M	4.63%	7

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Harvest Management's WBC Position: Q2 2020 in Review

Harvest Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 20,000 shares — an estimated $2.7M sold.

Harvest Management first reported a position in WBC in Q1 2019 and held it in 4 quarters. The position peaked at $3.16M in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Harvest Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Harvest Management sold 20,000 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.7M.
Harvest Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 4 quarters.
Harvest Management's WABCO HOLDINGS INC. position peaked at $3.16M in Q1 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Harvest Management's 13F filing for Q2 2020, filed 14 Aug 2020.