Hexavest’s Wabtec WAB Stock Holding History

Hexavest’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
2021 Q1	–	Sell	-860	Closed	-$63K	–	363
2020 Q4	$63K	Hold	860	–	–	﹤0.01%	266
2020 Q3	$53K	Hold	860	–	–	﹤0.01%	300
2020 Q2	$50K	Hold	860	–	–	﹤0.01%	311
2020 Q1	$41K	Sell	860 -362,609	-100%	-$24.9M	﹤0.01%	329
2019 Q4	$28.3M	Buy	363,469 +363,359	+330,326%	+$26.9M	0.34%	106
2019 Q3	$8K	Buy	+110	New	+$7.82K	﹤0.01%	487

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Hexavest's WAB Position: Q1 2021 in Review

Hexavest sold out of Wabtec (WAB) in Q1 2021, closing a stake of 860 shares — an estimated $63K sold.

Hexavest first reported a position in WAB in Q3 2019 and held it in 6 quarters. The position peaked at $28.3M in Q4 2019. 720 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Hexavest reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Hexavest sold 860 Wabtec shares in Q1 2021, an estimated $63K.
Hexavest first reported a position in Wabtec in Q3 2019 and held it in 6 quarters.
Hexavest's Wabtec position peaked at $28.3M in Q4 2019.
720 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.