MA
WAB icon

MANA Advisors’s Wabtec WAB Stock Holding History

MANA 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
2020
Q4 		– Sell
-4,367
Closed -$270K – 101
2020
Q3 		$270K Sell
4,367
-118
-3% -$7.57K 1.07% 33
2020
Q2 		$258K Buy
+4,485
New +$254K 1.11% 44
2019
Q4 		– Sell
-4,107
Closed -$295K – 172
2019
Q3 		$295K Buy
+4,107
New +$292K 1.25% 31

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

MANA Advisors's WAB Position: Q4 2020 in Review

MANA Advisors sold out of Wabtec (WAB) in Q4 2020, closing a stake of 4,367 shares — an estimated $270K sold.

MANA Advisors first reported a position in WAB in Q3 2019 and held it in 3 quarters. The position peaked at $295K in Q3 2019. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • MANA Advisors reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • MANA Advisors sold 4,367 Wabtec shares in Q4 2020, an estimated $270K.
  • MANA Advisors first reported a position in Wabtec in Q3 2019 and held it in 3 quarters.
  • MANA Advisors's Wabtec position peaked at $295K in Q3 2019.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on MANA Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.