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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Mackay Shields LLC's WAB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Wabtec (WAB) in Q2 2022, closing a stake of 26,827 shares — an estimated $2.58M sold.

Mackay Shields LLC first reported a position in WAB in Q1 2019 and held it in 13 quarters. The position peaked at $2.98M in Q1 2021. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,827 Wabtec shares in Q2 2022, an estimated $2.58M.
  • Mackay Shields LLC first reported a position in Wabtec in Q1 2019 and held it in 13 quarters.
  • Mackay Shields LLC's Wabtec position peaked at $2.98M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.