Laurus Investment Counsel’s Wabtec WAB Stock Holding History

Laurus Investment Counsel’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
2021 Q3	–	Sell	-2,290	Closed	-$234K	–	44
2021 Q2	$234K	Buy	+2,290	New	+$186K	0.07%	37
2018 Q4	–	Sell	-2,290	Closed	-$240K	–	32
2018 Q3	$240K	Sell	2,290 -4,500	-66%	-$485K	0.17%	30
2018 Q2	$669K	Hold	6,790	–	–	0.48%	19
2018 Q1	$553K	Hold	6,790	–	–	0.47%	16
2017 Q4	$553K	Buy	+6,790	New	+$519K	0.45%	16

Other funds holding WAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurus Investment Counsel's WAB Position: Q3 2021 in Review

Laurus Investment Counsel sold out of Wabtec (WAB) in Q3 2021, closing a stake of 2,290 shares — an estimated $234K sold.

Laurus Investment Counsel first reported a position in WAB in Q4 2017 and held it in 5 quarters. The position peaked at $669K in Q2 2018. 722 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Laurus Investment Counsel reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
Laurus Investment Counsel sold 2,290 Wabtec shares in Q3 2021, an estimated $234K.
Laurus Investment Counsel first reported a position in Wabtec in Q4 2017 and held it in 5 quarters.
Laurus Investment Counsel's Wabtec position peaked at $669K in Q2 2018.
722 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Laurus Investment Counsel's 13F filing for Q3 2021, filed 25 Oct 2021.