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LS Investment Advisors’s Wabtec WAB Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-3,910
Closed -$310K – 718
2021
Q1 		$310K Sell
3,910
-1,240
-24% -$96.2K 0.02% 578
2020
Q4 		$377K Buy
5,150
+1,046
+25% +$71.5K 0.02% 528
2020
Q3 		$254K Sell
4,104
-132
-3% -$8.47K 0.01% 634
2020
Q2 		$244K Sell
4,236
-409
-9% -$23.2K 0.02% 646
2020
Q1 		$224K Sell
4,645
-1,239
-21% -$85.1K 0.02% 591
2019
Q4 		$458K Sell
5,884
-201
-3% -$14.9K 0.02% 513
2019
Q3 		$437K Sell
6,085
-69
-1% -$4.91K 0.03% 502
2019
Q2 		$442K Buy
6,154
+87
+1% +$6.17K 0.03% 497
2019
Q1 		$447K Sell
6,067
-75
-1% -$5.41K 0.03% 497
2018
Q4 		$431K Sell
6,142
-40
-0.6% -$3.49K 0.03% 467
2018
Q3 		$648K Sell
6,182
-467
-7% -$50.3K 0.04% 408
2018
Q2 		$655K Sell
6,649
-238
-3% -$22.1K 0.04% 394
2018
Q1 		$561K Sell
6,887
-576
-8% -$46.4K 0.03% 460
2017
Q4 		$608K Sell
7,463
-1,308
-15% -$100K 0.04% 425
2017
Q3 		$664K Sell
8,771
-324
-4% -$24.9K 0.04% 391
2017
Q2 		$832K Buy
9,095
+1,139
+14% +$94.9K 0.05% 314
2017
Q1 		$621K Sell
7,956
-351
-4% -$29K 0.04% 381
2016
Q4 		$690K Buy
8,307
+330
+4% +$27.2K 0.05% 314
2016
Q3 		$651K Sell
7,977
-762
-9% -$55.9K 0.05% 318
2016
Q2 		$614K Buy
8,739
+2,501
+40% +$194K 0.04% 354
2016
Q1 		$495K Buy
6,238
+10
+0.2% +$693 0.04% 397
2015
Q4 		$443K Buy
6,228
+483
+8% +$38.6K 0.03% 425
2015
Q3 		$506K Buy
5,745
+46
+0.8% +$4.39K 0.04% 365
2015
Q2 		$537K Buy
5,699
+3,139
+123% +$308K 0.04% 346
2015
Q1 		$243K Hold
2,560
– – 0.02% 540
2014
Q4 		$222K Buy
+2,560
New +$216K 0.02% 557

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LS Investment Advisors's WAB Position: Q2 2021 in Review

LS Investment Advisors sold out of Wabtec (WAB) in Q2 2021, closing a stake of 3,910 shares — an estimated $310K sold.

LS Investment Advisors first reported a position in WAB in Q4 2014 and held it in 26 quarters. The position peaked at $832K in Q2 2017. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • LS Investment Advisors reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,910 Wabtec shares in Q2 2021, an estimated $310K.
  • LS Investment Advisors first reported a position in Wabtec in Q4 2014 and held it in 26 quarters.
  • LS Investment Advisors's Wabtec position peaked at $832K in Q2 2017.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.