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Lee Ainslie’s Wabtec WAB Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-6,163
Closed -$898K – 475
2024
Q1 		$898K Buy
6,163
+2,949
+92% +$399K 0.02% 139
2023
Q4 		$408K Buy
3,214
+629
+24% +$71K 0.01% 228
2023
Q3 		$275K Sell
2,585
-2,063
-44% -$230K 0.01% 238
2023
Q2 		$510K Sell
4,648
-24
-0.5% -$2.38K 0.01% 232
2023
Q1 		$472K Buy
+4,672
New +$477K 0.01% 285
2016
Q4 		– Sell
-21,460
Closed -$1.75M – 147
2016
Q3 		$1.75M Buy
+21,460
New +$1.58M 0.02% 94

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's WAB Position: Q2 2024 in Review

Lee Ainslie sold out of Wabtec (WAB) in Q2 2024, closing a stake of 6,163 shares — an estimated $898K sold.

Lee Ainslie first reported a position in WAB in Q3 2016 and held it in 6 quarters. The position peaked at $1.75M in Q3 2016. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Lee Ainslie reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 6,163 Wabtec shares in Q2 2024, an estimated $898K.
  • Lee Ainslie first reported a position in Wabtec in Q3 2016 and held it in 6 quarters.
  • Lee Ainslie's Wabtec position peaked at $1.75M in Q3 2016.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.