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Makena Capital Management’s Wabtec WAB Stock Holding History

Makena 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
2023
Q3 		– Sell
-102,086
Closed -$11.2M – 49
2023
Q2 		$11.2M Buy
102,086
+11,637
+13% +$1.16M 2.14% 14
2023
Q1 		$9.14M Sell
90,449
-22,602
-20% -$2.31M 1.73% 26
2022
Q4 		$11.3M Sell
113,051
-35,277
-24% -$3.37M 2.12% 15
2022
Q3 		$12.1M Buy
+148,328
New +$13.1M 2.01% 13

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Makena Capital Management's WAB Position: Q3 2023 in Review

Makena Capital Management sold out of Wabtec (WAB) in Q3 2023, closing a stake of 102,086 shares — an estimated $11.2M sold.

Makena Capital Management first reported a position in WAB in Q3 2022 and held it in 4 quarters. The position peaked at $12.1M in Q3 2022. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Makena Capital Management reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Makena Capital Management sold 102,086 Wabtec shares in Q3 2023, an estimated $11.2M.
  • Makena Capital Management first reported a position in Wabtec in Q3 2022 and held it in 4 quarters.
  • Makena Capital Management's Wabtec position peaked at $12.1M in Q3 2022.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Makena Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.