Kinetic Partners Management’s Wabtec WAB Stock Holding History

Kinetic Partners Management’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
2023 Q1	–	Sell	-289,048	Closed	-$28.8M	–	26
2022 Q4	$28.8M	Buy	+289,048	New	+$27.6M	5.05%	11

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kinetic Partners Management's WAB Position: Q1 2023 in Review

Kinetic Partners Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 289,048 shares — an estimated $28.8M sold.

Kinetic Partners Management first reported a position in WAB in Q4 2022 and held it in 1 quarter. The position peaked at $28.8M in Q4 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

Kinetic Partners Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
Kinetic Partners Management sold 289,048 Wabtec shares in Q1 2023, an estimated $28.8M.
Kinetic Partners Management first reported a position in Wabtec in Q4 2022 and held it in 1 quarter.
Kinetic Partners Management's Wabtec position peaked at $28.8M in Q4 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Kinetic Partners Management's 13F filing for Q1 2023, filed 15 May 2023.