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Interval Partners’s Wabtec WAB Stock Holding History

Interval Partners’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
Q1 		– Sell
-63,000
Closed -$4.9M – 276
2019
Q4 		$4.9M Buy
+63,000
New +$4.66M 0.18% 134
2019
Q3 		– Sell
-84,961
Closed -$6.1M – 268
2019
Q2 		$6.1M Buy
+84,961
New +$6.02M 0.24% 95
2017
Q2 		– Sell
-34,777
Closed -$2.71M – 241
2017
Q1 		$2.71M Sell
34,777
-27,233
-44% -$2.25M 0.13% 148
2016
Q4 		$5.15M Sell
62,010
-32,679
-35% -$2.69M 0.31% 93
2016
Q3 		$7.73M Sell
94,689
-8,689
-8% -$638K 0.49% 57
2016
Q2 		$7.26M Buy
103,378
+4,015
+4% +$312K 0.49% 61
2016
Q1 		$7.88M Buy
99,363
+71,467
+256% +$4.95M 0.68% 47
2015
Q4 		$1.98M Buy
27,896
+16,756
+150% +$1.34M 0.19% 112
2015
Q3 		$981K Sell
11,140
-4,396
-28% -$419K 0.12% 117
2015
Q2 		$1.46M Buy
+15,536
New +$1.53M 0.16% 109
2014
Q4 		– Sell
-10,434
Closed -$846K – 179
2014
Q3 		$846K Buy
10,434
+1,356
+15% +$112K 0.18% 108
2014
Q2 		$750K Buy
+9,078
New +$700K 0.17% 108

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's WAB Position: Q1 2020 in Review

Interval Partners sold out of Wabtec (WAB) in Q1 2020, closing a stake of 63,000 shares — an estimated $4.9M sold.

Interval Partners first reported a position in WAB in Q2 2014 and held it in 12 quarters. The position peaked at $7.88M in Q1 2016. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Interval Partners reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 63,000 Wabtec shares in Q1 2020, an estimated $4.9M.
  • Interval Partners first reported a position in Wabtec in Q2 2014 and held it in 12 quarters.
  • Interval Partners's Wabtec position peaked at $7.88M in Q1 2016.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.