Impala Asset Management’s Wabtec WAB Stock Holding History

Impala 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	-115,962	Closed	-$6.68M	–	58
2020 Q2	$6.68M	Buy	+115,962	New	+$6.57M	0.76%	32
2020 Q1	–	Sell	-254,330	Closed	-$19.8M	–	54
2019 Q4	$19.8M	Buy	+254,330	New	+$18.8M	1.5%	20
2018 Q1	–	Sell	-142,907	Closed	-$11.6M	–	79
2017 Q4	$11.6M	Buy	+142,907	New	+$10.9M	0.41%	38
2016 Q4	–	Sell	-194,973	Closed	-$15.9M	–	78
2016 Q3	$15.9M	Sell	194,973 -34,509	-15%	-$2.53M	1.05%	25
2016 Q2	$16.1M	Sell	229,482 -214,393	-48%	-$16.7M	1.16%	22
2016 Q1	$35.2M	Buy	+443,875	New	+$30.8M	2.29%	13
2014 Q3	–	Sell	-6,456	Closed	-$533K	–	82
2014 Q2	$533K	Sell	6,456 -174,162	-96%	-$13.4M	0.02%	63
2014 Q1	$14M	Buy	+180,618	New	+$13.8M	0.5%	43
2013 Q4	–	Sell	-109,773	Closed	-$6.9M	–	99
2013 Q3	$6.9M	Buy	109,773 +35,973	+49%	+$2.11M	0.31%	55
2013 Q2	$3.94M	Buy	+73,800	New	+$3.89M	0.22%	52

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impala Asset Management's WAB Position: Q3 2020 in Review

Impala Asset Management sold out of Wabtec (WAB) in Q3 2020, closing a stake of 115,962 shares — an estimated $6.68M sold.

Impala Asset Management first reported a position in WAB in Q2 2013 and held it in 10 quarters. The position peaked at $35.2M in Q1 2016. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

Impala Asset Management reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
Impala Asset Management sold 115,962 Wabtec shares in Q3 2020, an estimated $6.68M.
Impala Asset Management first reported a position in Wabtec in Q2 2013 and held it in 10 quarters.
Impala Asset Management's Wabtec position peaked at $35.2M in Q1 2016.
683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

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