HPCM
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High Pointe Capital Management’s Wabtec WAB Stock Holding History

High Pointe Capital Management’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
Q3 		– Sell
-13,820
Closed -$796K – 90
2020
Q2 		$796K Buy
+13,820
New +$783K 1.05% 42

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

High Pointe Capital Management's WAB Position: Q3 2020 in Review

High Pointe Capital Management sold out of Wabtec (WAB) in Q3 2020, closing a stake of 13,820 shares — an estimated $796K sold.

High Pointe Capital Management first reported a position in WAB in Q2 2020 and held it in 1 quarter. The position peaked at $796K in Q2 2020. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • High Pointe Capital Management reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 13,820 Wabtec shares in Q3 2020, an estimated $796K.
  • High Pointe Capital Management first reported a position in Wabtec in Q2 2020 and held it in 1 quarter.
  • High Pointe Capital Management's Wabtec position peaked at $796K in Q2 2020.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.