IP
WAB icon

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 – 310
2019
Q4 		$4.9M Buy
+63,000
New +$4.66M 0.24% 134
2019
Q3 		– Sell
-84,961
Closed -$6.1M – 296
2019
Q2 		$6.1M Buy
+84,961
New +$6.02M 0.33% 95
2017
Q2 		– Sell
-34,777
Closed -$2.71M – 274
2017
Q1 		$2.71M Sell
34,777
-27,233
-44% -$2.25M 0.18% 148
2016
Q4 		$5.15M Sell
62,010
-32,679
-35% -$2.69M 0.43% 93
2016
Q3 		$7.73M Sell
94,689
-8,689
-8% -$638K 0.64% 57
2016
Q2 		$7.26M Buy
103,378
+4,015
+4% +$312K 0.63% 61
2016
Q1 		$7.88M Buy
99,363
+71,467
+256% +$4.95M 0.85% 47
2015
Q4 		$1.98M Buy
27,896
+16,756
+150% +$1.34M 0.25% 112
2015
Q3 		$981K Sell
11,140
-4,396
-28% -$419K 0.15% 117
2015
Q2 		$1.46M Buy
+15,536
New +$1.53M 0.19% 109
2014
Q4 		– Sell
-10,434
Closed -$846K – 195
2014
Q3 		$846K Buy
10,434
+1,356
+15% +$112K 0.24% 108
2014
Q2 		$750K Buy
+9,078
New +$700K 0.26% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $15.3B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return