Holocene Advisors
WAB icon

Holocene Advisors’s Wabtec WAB Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-76,626
Closed -$6.31M – 982
2021
Q2 		$6.31M Sell
76,626
-14,191
-16% -$1.15M 0.04% 307
2021
Q1 		$7.19M Buy
90,817
+82,512
+994% +$6.4M 0.05% 274
2020
Q4 		$608K Buy
+8,305
New +$568K ﹤0.01% 620
2020
Q3 		– Sell
-8,935
Closed -$514K – 801
2020
Q2 		$514K Buy
+8,935
New +$506K ﹤0.01% 511
2019
Q3 		– Sell
-22,990
Closed -$1.65M – 862
2019
Q2 		$1.65M Buy
22,990
+19,521
+563% +$1.38M 0.02% 209
2019
Q1 		$256K Buy
+3,469
New +$250K ﹤0.01% 574
2018
Q3 		– Sell
-114,958
Closed -$11.3M – 820
2018
Q2 		$11.3M Buy
+114,958
New +$10.7M 0.24% 84
2018
Q1 		– Sell
-12,509
Closed -$1.02M – 738
2017
Q4 		$1.02M Buy
+12,509
New +$956K 0.03% 120

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return