JG
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Jefferies Group’s Wabtec WAB Stock Holding History

Jefferies Group’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
Q4 		– Sell
-8,250
Closed -$711K – 2031
2021
Q3 		$711K Buy
8,250
+3,150
+62% +$271K 0.01% 1107
2021
Q2 		$420K Buy
5,100
+1,512
+42% +$123K ﹤0.01% 1218
2021
Q1 		$284K Buy
3,588
+332
+10% +$25.8K ﹤0.01% 1259
2020
Q4 		$238K Buy
+3,256
New +$223K ﹤0.01% 1335
2019
Q4 		– Sell
-33,400
Closed -$2.4M – 3044
2019
Q3 		$2.4M Buy
+33,400
New +$2.38M 0.02% 963
2019
Q1 		– Sell
-10,243
Closed -$720K – 2670
2018
Q4 		$720K Buy
+10,243
New +$894K 0.01% 1321
2018
Q3 		– Sell
-3,500
Closed -$345K – 2774
2018
Q2 		$345K Sell
3,500
-4,338
-55% -$403K ﹤0.01% 1793
2018
Q1 		$638K Buy
+7,838
New +$631K ﹤0.01% 1387
2016
Q3 		– Sell
-4,043
Closed -$284K – 2477
2016
Q2 		$284K Buy
+4,043
New +$314K ﹤0.01% 1676
2016
Q1 		– Sell
-7,115
Closed -$493K – 2602
2015
Q4 		$506K Buy
+7,115
New +$568K ﹤0.01% 1532
2014
Q4 		– Sell
-2,993
Closed -$243K – 2373
2014
Q3 		$243K Sell
2,993
-1,767
-37% -$146K ﹤0.01% 1727
2014
Q2 		$393K Sell
4,760
-3,351
-41% -$258K ﹤0.01% 1379
2014
Q1 		$629K Sell
8,111
-470
-5% -$35.9K 0.01% 1152
2013
Q4 		$637K Buy
+8,581
New +$577K ﹤0.01% 1034
2013
Q3 		– Sell
-5,417
Closed -$289K – 2214
2013
Q2 		$289K Buy
+5,417
New +$285K ﹤0.01% 1334

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Jefferies Group's WAB Position: Q4 2021 in Review

Jefferies Group sold out of Wabtec (WAB) in Q4 2021, closing a stake of 8,250 shares — an estimated $711K sold.

Jefferies Group first reported a position in WAB in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q3 2019. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Jefferies Group reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 8,250 Wabtec shares in Q4 2021, an estimated $711K.
  • Jefferies Group first reported a position in Wabtec in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Wabtec position peaked at $2.4M in Q3 2019.
  • 784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.