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James Investment Research’s Wabtec WAB Stock Holding History

James Investment Research’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
-6
Closed – – 530
2021
Q2 		$0 Hold
6
– – ﹤0.01% 520
2021
Q1 		$0 Hold
6
– – ﹤0.01% 559
2020
Q4 		$0 Hold
6
– – ﹤0.01% 549
2020
Q3 		$0 Hold
6
– – ﹤0.01% 520
2020
Q2 		$0 Hold
6
– – ﹤0.01% 494
2020
Q1 		$0 Hold
6
– – ﹤0.01% 541
2019
Q4 		$0 Hold
6
– – ﹤0.01% 561
2019
Q3 		$0 Hold
6
– – ﹤0.01% 658
2019
Q2 		$0 Buy
+6
New +$425 ﹤0.01% 803

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

James Investment Research's WAB Position: Q3 2021 in Review

James Investment Research sold out of Wabtec (WAB) in Q3 2021, closing a stake of 6 shares.

James Investment Research first reported a position in WAB in Q2 2019 and held it in 9 quarters. The position peaked at $0 in Q2 2021. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • James Investment Research reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
  • James Investment Research sold 6 Wabtec shares in Q3 2021.
  • James Investment Research first reported a position in Wabtec in Q2 2019 and held it in 9 quarters.
  • James Investment Research's Wabtec position peaked at $0 in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.