MSD Partners’s Wabtec WAB Stock Holding History

MSD Partners’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 Q4	–	Sell	-224,556	Closed	-$19.4M	–	128
2021 Q3	$19.4M	Sell	224,556 -24,271	-10%	-$2.09M	0.59%	21
2021 Q2	$20.5M	Sell	248,827 -111,790	-31%	-$9.07M	0.53%	23
2021 Q1	$28.5M	Buy	+360,617	New	+$28M	1.08%	25

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

MSD Partners's WAB Position: Q4 2021 in Review

MSD Partners sold out of Wabtec (WAB) in Q4 2021, closing a stake of 224,556 shares — an estimated $19.4M sold.

MSD Partners first reported a position in WAB in Q1 2021 and held it in 3 quarters. The position peaked at $28.5M in Q1 2021. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

MSD Partners reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
MSD Partners sold 224,556 Wabtec shares in Q4 2021, an estimated $19.4M.
MSD Partners first reported a position in Wabtec in Q1 2021 and held it in 3 quarters.
MSD Partners's Wabtec position peaked at $28.5M in Q1 2021.
783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.