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MQS Management’s Wabtec WAB Stock Holding History

MQS 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
2024
Q2 		– Sell
-6,589
Closed -$960K – 675
2024
Q1 		$960K Buy
6,589
+3,483
+112% +$472K 0.55% 16
2023
Q4 		$394K Sell
3,106
-5,096
-62% -$575K 0.22% 181
2023
Q3 		$872K Buy
8,202
+5,587
+214% +$622K 0.53% 20
2023
Q2 		$287K Sell
2,615
-1,904
-42% -$189K 0.19% 236
2023
Q1 		$457K Buy
4,519
+1,826
+68% +$186K 0.29% 116
2022
Q4 		$269K Buy
+2,693
New +$257K 0.18% 240
2022
Q1 		– Sell
-2,410
Closed -$222K – 429
2021
Q4 		$222K Buy
+2,410
New +$221K 0.36% 153

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's WAB Position: Q2 2024 in Review

MQS Management sold out of Wabtec (WAB) in Q2 2024, closing a stake of 6,589 shares — an estimated $960K sold.

MQS Management first reported a position in WAB in Q4 2021 and held it in 7 quarters. The position peaked at $960K in Q1 2024. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • MQS Management reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 6,589 Wabtec shares in Q2 2024, an estimated $960K.
  • MQS Management first reported a position in Wabtec in Q4 2021 and held it in 7 quarters.
  • MQS Management's Wabtec position peaked at $960K in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.