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Intrinsic Edge Capital Management’s Wabtec WAB Stock Holding History

Intrinsic Edge Capital 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
2021
Q3 		– Sell
-30,000
Closed -$2.47M – 275
2021
Q2 		$2.47M Buy
+30,000
New +$2.43M 0.14% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrinsic Edge Capital Management's WAB Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Wabtec (WAB) in Q3 2021, closing a stake of 30,000 shares — an estimated $2.47M sold.

Intrinsic Edge Capital Management first reported a position in WAB in Q2 2021 and held it in 1 quarter. The position peaked at $2.47M in Q2 2021. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Wabtec shares in Q3 2021, an estimated $2.47M.
  • Intrinsic Edge Capital Management first reported a position in Wabtec in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Wabtec position peaked at $2.47M in Q2 2021.
  • 722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.