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M&R Capital Management’s Wabtec WAB Stock Holding History

M&R Capital Management’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
-3
Closed – – 471
2020
Q3 		$0 Hold
3
– – ﹤0.01% 477
2020
Q2 		$0 Sell
3
-31
-91% -$1.76K ﹤0.01% 492
2020
Q1 		$1K Sell
34
-2
-6% -$137 ﹤0.01% 452
2019
Q4 		$2K Hold
36
– – ﹤0.01% 457
2019
Q3 		$2K Sell
36
-34
-49% -$2.42K ﹤0.01% 472
2019
Q2 		$5K Buy
70
+14
+25% +$993 ﹤0.01% 444
2019
Q1 		$4K Buy
+56
New +$4.04K ﹤0.01% 458

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

M&R Capital Management's WAB Position: Q4 2020 in Review

M&R Capital Management sold out of Wabtec (WAB) in Q4 2020, closing a stake of 3 shares.

M&R Capital Management first reported a position in WAB in Q1 2019 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • M&R Capital Management reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • M&R Capital Management sold 3 Wabtec shares in Q4 2020.
  • M&R Capital Management first reported a position in Wabtec in Q1 2019 and held it in 7 quarters.
  • M&R Capital Management's Wabtec position peaked at $5K in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.