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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
2015
Q3 		– Sell
-60,000
Closed -$5.65M – 920
2015
Q2 		$5.65M Buy
+60,000
New +$5.89M 0.05% 277

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 982 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.
  • 982 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.