Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Wabtec WAB Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-11,612	Closed	-$919K	–	16
2021 Q1	$919K	Sell	11,612 -463,388	-98%	-$36M	0.08%	15
2020 Q4	$34.8M	Hold	475,000	–	–	3.25%	10
2020 Q3	$29.4M	Buy	475,000 +1,500	+0.3%	+$96.2K	3.06%	10
2020 Q2	$27.3M	Hold	473,500	–	–	3.06%	10
2020 Q1	$22.8M	Buy	473,500 +3,000	+0.6%	+$206K	3.02%	10
2019 Q4	$36.6M	Hold	470,500	–	–	4.01%	9
2019 Q3	$33.8M	Hold	470,500	–	–	4.3%	9
2019 Q2	$33.8M	Buy	470,500 +15,500	+3%	+$1.1M	4.49%	9
2019 Q1	$33.5M	Hold	455,000	–	–	4.59%	9
2018 Q4	$32M	Hold	455,000	–	–	4.92%	8
2018 Q3	$47.7M	Hold	455,000	–	–	6.63%	7
2018 Q2	$44.9M	Hold	455,000	–	–	6.79%	6
2018 Q1	$37M	Buy	455,000 +30,000	+7%	+$2.41M	5.98%	6
2017 Q4	$34.6M	Hold	425,000	–	–	5.21%	8
2017 Q3	$32.2M	Buy	425,000 +240,000	+130%	+$18.5M	5.48%	7
2017 Q2	$16.9M	Buy	185,000 +30,000	+19%	+$2.5M	3.57%	8
2017 Q1	$12.1M	Buy	155,000 +30,000	+24%	+$2.48M	2.72%	8
2016 Q4	$10.4M	Hold	125,000	–	–	2.52%	7
2016 Q3	$10.2M	Buy	125,000 +40,000	+47%	+$2.94M	2.62%	10
2016 Q2	$5.97M	Buy	85,000 +84,100	+9,344%	+$6.53M	1.6%	11
2016 Q1	$71K	Buy	+900	New	+$62.4K	0.02%	18

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's WAB Position: Q2 2021 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Wabtec (WAB) in Q2 2021, closing a stake of 11,612 shares — an estimated $919K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in WAB in Q1 2016 and held it in 21 quarters. The position peaked at $47.7M in Q3 2018. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 11,612 Wabtec shares in Q2 2021, an estimated $919K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Wabtec in Q1 2016 and held it in 21 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Wabtec position peaked at $47.7M in Q3 2018.
712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2021, filed 23 Jul 2021.