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Mackay Shields LLC’s Wabtec WAB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-26,827
Closed -$2.58M – 692
2022
Q1 		$2.58M Sell
26,827
-1,059
-4% -$98.1K 0.02% 503
2021
Q4 		$2.57M Sell
27,886
-972
-3% -$89.1K 0.02% 520
2021
Q3 		$2.49M Buy
28,858
+958
+3% +$82.5K 0.02% 499
2021
Q2 		$2.3M Sell
27,900
-9,787
-26% -$794K 0.02% 515
2021
Q1 		$2.98M Buy
37,687
+7,735
+26% +$600K 0.02% 605
2020
Q4 		$2.19M Sell
29,952
-245
-0.8% -$16.8K 0.02% 816
2020
Q3 		$1.87M Buy
30,197
+1,322
+5% +$84.8K 0.01% 816
2020
Q2 		$1.66M Buy
28,875
+997
+4% +$56.5K 0.01% 840
2020
Q1 		$1.34M Sell
27,878
-240
-0.9% -$16.5K 0.01% 843
2019
Q4 		$2.19M Sell
28,118
-2,169
-7% -$161K 0.02% 842
2019
Q3 		$2.18M Buy
30,287
+5,878
+24% +$418K 0.01% 863
2019
Q2 		$1.75M Buy
24,409
+2,386
+11% +$169K 0.01% 949
2019
Q1 		$1.62M Buy
+22,023
New +$1.59M 0.01% 794

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return