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Laurion Capital Management’s Wabtec WAB Stock Holding History

Laurion Capital 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
2024
Q3 		– Sell
-2,469
Closed -$390K – 607
2024
Q2 		$390K Buy
+2,469
New +$394K ﹤0.01% 384
2020
Q2 		– Sell
-70,236
Closed -$3.38M – 1207
2020
Q1 		$3.38M Buy
+70,236
New +$4.82M 0.04% 291
2019
Q4 		– Sell
-13,840
Closed -$995K – 1268
2019
Q3 		$995K Sell
13,840
-290,160
-95% -$20.6M 0.01% 643
2019
Q2 		$21.8M Sell
304,000
-16,996
-5% -$1.2M 0.21% 111
2019
Q1 		$23.7M Buy
+320,996
New +$23.1M 0.32% 66
2015
Q3 		– Sell
-2,300
Closed -$217K – 921
2015
Q2 		$217K Buy
+2,300
New +$226K ﹤0.01% 554

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurion Capital Management's WAB Position: Q3 2024 in Review

Laurion Capital Management sold out of Wabtec (WAB) in Q3 2024, closing a stake of 2,469 shares — an estimated $390K sold.

Laurion Capital Management first reported a position in WAB in Q2 2015 and held it in 6 quarters. The position peaked at $23.7M in Q1 2019. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Laurion Capital Management reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 2,469 Wabtec shares in Q3 2024, an estimated $390K.
  • Laurion Capital Management first reported a position in Wabtec in Q2 2015 and held it in 6 quarters.
  • Laurion Capital Management's Wabtec position peaked at $23.7M in Q1 2019.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.