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Lombard Odier Asset Management (Europe)’s Wabtec WAB Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020
Q4 		– Sell
-188,168
Closed -$11.6M – 394
2020
Q3 		$11.6M Buy
+188,168
New +$12.1M 0.69% 36
2015
Q1 		– Sell
-5,500
Closed -$480K – 182
2014
Q4 		$480K Buy
+5,500
New +$463K 0.1% 111

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s WAB Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Wabtec (WAB) in Q4 2020, closing a stake of 188,168 shares — an estimated $11.6M sold.

Lombard Odier Asset Management (Europe) first reported a position in WAB in Q4 2014 and held it in 2 quarters. The position peaked at $11.6M in Q3 2020. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 188,168 Wabtec shares in Q4 2020, an estimated $11.6M.
  • Lombard Odier Asset Management (Europe) first reported a position in Wabtec in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Wabtec position peaked at $11.6M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.