KC
WBC

Kellner Capital’s WABCO HOLDINGS INC. WBC Stock Holding History

Kellner Capital’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,700
Closed -$8.74M – 30
2020
Q1 		$8.74M Buy
64,700
+5,400
+9% +$726K 4.05% 10
2019
Q4 		$8.04M Buy
59,300
+9,100
+18% +$1.23M 5.09% 9
2019
Q3 		$6.71M Buy
50,200
+1,100
+2% +$146K 4.73% 8
2019
Q2 		$6.51M Buy
+49,100
New +$6.48M 2.91% 13

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kellner Capital's WBC Position: Q2 2020 in Review

Kellner Capital sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 64,700 shares — an estimated $8.74M sold.

Kellner Capital first reported a position in WBC in Q2 2019 and held it in 4 quarters. The position peaked at $8.74M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Kellner Capital reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Kellner Capital sold 64,700 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $8.74M.
  • Kellner Capital first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 4 quarters.
  • Kellner Capital's WABCO HOLDINGS INC. position peaked at $8.74M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.