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Horizon Kinetics Asset Management’s Wabtec WAB Stock Holding History

Horizon Kinetics Asset 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
-3,483
Closed -$201K – 413
2020
Q2 		$201K Buy
+3,483
New +$197K 0.01% 354
2020
Q1 		– Sell
-4,150
Closed -$323K – 479
2019
Q4 		$323K Sell
4,150
-870
-17% -$64.4K 0.01% 303
2019
Q3 		$361K Sell
5,020
-6,285
-56% -$447K 0.01% 286
2019
Q2 		$811K Sell
11,305
-637
-5% -$45.2K 0.02% 200
2019
Q1 		$880K Buy
+11,942
New +$861K 0.02% 193

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

Horizon Kinetics Asset Management's WAB Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Wabtec (WAB) in Q3 2020, closing a stake of 3,483 shares — an estimated $201K sold.

Horizon Kinetics Asset Management first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $880K in Q1 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,483 Wabtec shares in Q3 2020, an estimated $201K.
  • Horizon Kinetics Asset Management first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Wabtec position peaked at $880K in Q1 2019.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.