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Murray Stahl’s Wabtec WAB Stock Holding History

Murray Stahl’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
2020
Q3 		– Sell
-3,483
Closed -$201K – 413
2020
Q2 		$201K Buy
+3,483
New +$197K 0.01% 354
2020
Q1 		– Sell
-4,150
Closed -$323K – 479
2019
Q4 		$323K Sell
4,150
-870
-17% -$64.4K 0.01% 303
2019
Q3 		$361K Sell
5,020
-6,285
-56% -$447K 0.01% 286
2019
Q2 		$811K Sell
11,305
-637
-5% -$45.2K 0.02% 200
2019
Q1 		$880K Buy
+11,942
New +$861K 0.02% 193

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Murray Stahl's WAB Position: Q3 2020 in Review

Murray Stahl sold out of Wabtec (WAB) in Q3 2020, closing a stake of 3,483 shares — an estimated $201K sold.

Murray Stahl first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $880K in Q1 2019. 684 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • Murray Stahl reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 3,483 Wabtec shares in Q3 2020, an estimated $201K.
  • Murray Stahl first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • Murray Stahl's Wabtec position peaked at $880K in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.