Mason Street Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,680
| Closed | -$1.81M | – | 1229 |
|
|
2020
Q4 | $1.81M | Sell |
24,680
-444
| -2% | -$30.4K | 0.03% | 678 |
|
|
2020
Q3 | $1.55M | Sell |
25,124
-684
| -3% | -$43.9K | 0.03% | 638 |
|
|
2020
Q2 | $1.49M | Sell |
25,808
-173
| -0.7% | -$9.8K | 0.03% | 648 |
|
|
2020
Q1 | $1.25M | Hold |
25,981
| – | – | 0.03% | 638 |
|
|
2019
Q4 | $2.02M | Buy |
25,981
+36
| +0.1% | +$2.66K | 0.04% | 593 |
|
|
2019
Q3 | $1.86M | Buy |
25,945
+2,872
| +12% | +$204K | 0.04% | 595 |
|
|
2019
Q2 | $1.66M | Buy |
23,073
+3,178
| +16% | +$225K | 0.03% | 654 |
|
|
2019
Q1 | $1.47M | Sell |
19,895
-25,145
| -56% | -$1.81M | 0.03% | 741 |
|
|
2018
Q4 | $3.16M | Buy |
45,040
+981
| +2% | +$85.6K | 0.08% | 256 |
|
|
2018
Q3 | $4.62M | Buy |
44,059
+105
| +0.2% | +$11.3K | 0.1% | 207 |
|
|
2018
Q2 | $4.33M | Buy |
43,954
+1,000
| +2% | +$93K | 0.09% | 205 |
|
|
2018
Q1 | $3.5M | Buy |
42,954
+861
| +2% | +$69.3K | 0.08% | 265 |
|
|
2017
Q4 | $3.43M | Sell |
42,093
-307
| -0.7% | -$23.5K | 0.08% | 282 |
|
|
2017
Q3 | $3.21M | Buy |
42,400
+211
| +0.5% | +$16.2K | 0.08% | 284 |
|
|
2017
Q2 | $3.86M | Buy |
42,189
+1,463
| +4% | +$122K | 0.1% | 215 |
|
|
2017
Q1 | $3.18M | Sell |
40,726
-846
| -2% | -$69.8K | 0.08% | 276 |
|
|
2016
Q4 | $3.45M | Sell |
41,572
-126
| -0.3% | -$10.4K | 0.09% | 226 |
|
|
2016
Q3 | $3.4M | Buy |
41,698
+607
| +1% | +$44.6K | 0.1% | 223 |
|
|
2016
Q2 | $2.89M | Buy |
41,091
+1,064
| +3% | +$82.7K | 0.08% | 265 |
|
|
2016
Q1 | $3.17M | Sell |
40,027
-382
| -0.9% | -$26.5K | 0.1% | 226 |
|
|
2015
Q4 | $2.87M | Buy |
40,409
+655
| +2% | +$52.3K | 0.09% | 242 |
|
|
2015
Q3 | $3.5M | Buy |
39,754
+594
| +2% | +$56.6K | 0.12% | 174 |
|
|
2015
Q2 | $3.69M | Buy |
39,160
+357
| +0.9% | +$35.1K | 0.11% | 177 |
|
|
2015
Q1 | $3.69M | Sell |
38,803
-9,249
| -19% | -$834K | 0.11% | 187 |
|
|
2014
Q4 | $4.17M | Sell |
48,052
-666
| -1% | -$56.1K | 0.03% | 620 |
|
|
2014
Q3 | $3.95M | Buy |
48,718
+338
| +0.7% | +$27.9K | 0.03% | 615 |
|
|
2014
Q2 | $4M | Sell |
48,380
-851
| -2% | -$65.6K | 0.03% | 636 |
|
|
2014
Q1 | $3.81M | Sell |
49,231
-251
| -0.5% | -$19.2K | 0.03% | 637 |
|
|
2013
Q4 | $3.67M | Sell |
49,482
-408
| -0.8% | -$27.4K | 0.03% | 642 |
|
|
2013
Q3 | $3.14M | Sell |
49,890
-6,760
| -12% | -$397K | 0.04% | 504 |
|
|
2013
Q2 | $3.03M | Buy |
+56,650
| New | +$2.98M | 0.03% | 541 |
|
Other funds holding WAB
FCM
BGC
Mason Street Advisors's WAB Position: Q1 2021 in Review
Mason Street Advisors sold out of Wabtec (WAB) in Q1 2021, closing a stake of 24,680 shares — an estimated $1.81M sold.
Mason Street Advisors first reported a position in WAB in Q2 2013 and held it in 31 quarters. The position peaked at $4.62M in Q3 2018. 721 funds tracked by Wall St. Rank hold WAB as of Q1 2021.
- Mason Street Advisors reported no remaining Wabtec position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 24,680 Wabtec shares in Q1 2021, an estimated $1.81M.
- Mason Street Advisors first reported a position in Wabtec in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Wabtec position peaked at $4.62M in Q3 2018.
- 721 funds tracked by Wall St. Rank held Wabtec as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.