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LMR Partners’s Wabtec WAB Stock Holding History

LMR Partners’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
-9,455
Closed -$1.49M – 1537
2024
Q2 		$1.49M Buy
+9,455
New +$1.51M 0.01% 605
2014
Q4 		– Sell
-211,532
Closed -$17.1M – 475
2014
Q3 		$17.1M Buy
+211,532
New +$17.5M 1.37% 22
2014
Q2 		– Sell
-204,988
Closed -$15.9M – 571
2014
Q1 		$15.9M Buy
+204,988
New +$15.7M 2.23% 15

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

LMR Partners's WAB Position: Q3 2024 in Review

LMR Partners sold out of Wabtec (WAB) in Q3 2024, closing a stake of 9,455 shares — an estimated $1.49M sold.

LMR Partners first reported a position in WAB in Q1 2014 and held it in 3 quarters. The position peaked at $17.1M in Q3 2014. 980 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • LMR Partners reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 9,455 Wabtec shares in Q3 2024, an estimated $1.49M.
  • LMR Partners first reported a position in Wabtec in Q1 2014 and held it in 3 quarters.
  • LMR Partners's Wabtec position peaked at $17.1M in Q3 2014.
  • 980 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.