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
2020 Q4	–	Sell	-117,900	Closed	-$7.3M	–	1824
2020 Q3	$7.3M	Buy	+117,900	New	+$7.56M	0.08%	209
2019 Q4	–	Sell	-126,500	Closed	-$9.09M	–	3043
2019 Q3	$9.09M	Buy	126,500 +66,400	+110%	+$4.72M	0.07%	262
2019 Q2	$4.31M	Buy	+60,100	New	+$4.26M	0.03%	540
2016 Q3	–	Sell	-22,900	Closed	-$1.61M	–	2476
2016 Q2	$1.61M	Buy	22,900 +1,000	+5%	+$77.7K	0.01%	958
2016 Q1	$1.74M	Buy	+21,900	New	+$1.52M	0.01%	911

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $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 London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.