Marshall Wace North America’s Wabtec WAB Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-102,456	Closed	-$7.5M	–	1800
2020 Q4	$7.5M	Sell	102,456 -33,555	-25%	-$2.29M	0.03%	444
2020 Q3	$8.42M	Buy	136,011 +49,939	+58%	+$3.2M	0.05%	303
2020 Q2	$4.96M	Buy	86,072 +14,116	+20%	+$799K	0.03%	369
2020 Q1	$3.46M	Buy	71,956 +57,576	+400%	+$3.95M	0.03%	378
2019 Q4	$1.12M	Buy	+14,380	New	+$1.06M	0.01%	701
2019 Q2	–	Sell	-4,702	Closed	-$347K	–	1646
2019 Q1	$347K	Buy	+4,702	New	+$339K	﹤0.01%	874
2018 Q4	–	Sell	-2,000	Closed	-$210K	–	1656
2018 Q3	$210K	Buy	+2,000	New	+$216K	﹤0.01%	842
2018 Q2	–	Sell	-7,292	Closed	-$594K	–	1718
2018 Q1	$594K	Buy	+7,292	New	+$587K	﹤0.01%	1118

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Marshall Wace North America's WAB Position: Q1 2021 in Review

Marshall Wace North America sold out of Wabtec (WAB) in Q1 2021, closing a stake of 102,456 shares — an estimated $7.5M sold.

Marshall Wace North America first reported a position in WAB in Q1 2018 and held it in 8 quarters. The position peaked at $8.42M in Q3 2020. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.

Marshall Wace North America reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 102,456 Wabtec shares in Q1 2021, an estimated $7.5M.
Marshall Wace North America first reported a position in Wabtec in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's Wabtec position peaked at $8.42M in Q3 2020.
721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.