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Manning & Napier Group’s Wabtec WAB Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-328,940
Closed -$30.3M – 284
2021
Q4 		$30.3M Sell
328,940
-2,544
-0.8% -$233K 0.25% 99
2021
Q3 		$28.6M Sell
331,484
-2,243
-0.7% -$193K 0.25% 92
2021
Q2 		$27.5M Buy
+333,727
New +$27.1M 0.23% 103
2020
Q1 		– Sell
-3,291
Closed -$256K – 333
2019
Q4 		$256K Hold
3,291
– – ﹤0.01% 285
2019
Q3 		$236K Hold
3,291
– – ﹤0.01% 328
2019
Q2 		$236K Hold
3,291
– – ﹤0.01% 320
2019
Q1 		$242K Sell
3,291
-6,000
-65% -$432K ﹤0.01% 324
2018
Q4 		$652K Sell
9,291
-1
-0% -$87 0.01% 310
2018
Q3 		$974K Buy
+9,292
New +$1M 0.01% 297

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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's WAB Position: Q1 2022 in Review

Manning & Napier Group sold out of Wabtec (WAB) in Q1 2022, closing a stake of 328,940 shares — an estimated $30.3M sold.

Manning & Napier Group first reported a position in WAB in Q3 2018 and held it in 9 quarters. The position peaked at $30.3M in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Manning & Napier Group reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Manning & Napier Group sold 328,940 Wabtec shares in Q1 2022, an estimated $30.3M.
  • Manning & Napier Group first reported a position in Wabtec in Q3 2018 and held it in 9 quarters.
  • Manning & Napier Group's Wabtec position peaked at $30.3M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Manning & Napier Group's 13F filing for Q1 2022, filed 19 Apr 2022.