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Nicholas Investment Partners’s Wabtec WAB Stock Holding History

Nicholas Investment 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
2019
Q4 		– Sell
-93,530
Closed -$6.72M – 236
2019
Q3 		$6.72M Buy
93,530
+18,897
+25% +$1.34M 0.57% 54
2019
Q2 		$5.36M Sell
74,633
-5,700
-7% -$404K 0.49% 67
2019
Q1 		$5.92M Buy
80,333
+12,056
+18% +$869K 0.53% 44
2018
Q4 		$4.8M Hold
68,277
– – 0.52% 60
2018
Q3 		$7.16M Buy
68,277
+5,582
+9% +$602K 0.57% 47
2018
Q2 		$6.18M Buy
+62,695
New +$5.83M 0.43% 64
2017
Q1 		– Sell
-36,480
Closed -$3.03M – 293
2016
Q4 		$3.03M Buy
+36,480
New +$3.01M 0.23% 185
2016
Q1 		– Sell
-59,296
Closed -$4.22M – 338
2015
Q4 		$4.22M Buy
59,296
+7,954
+15% +$635K 0.29% 145
2015
Q3 		$4.52M Buy
51,342
+10,194
+25% +$972K 0.32% 118
2015
Q2 		$3.88M Buy
41,148
+613
+2% +$60.2K 0.25% 152
2015
Q1 		$3.85M Sell
40,535
-25,448
-39% -$2.3M 0.24% 168
2014
Q4 		$5.73M Sell
65,983
-79,758
-55% -$6.71M 0.36% 92
2014
Q3 		$11.8M Buy
145,741
+2,115
+1% +$175K 0.74% 20
2014
Q2 		$11.9M Buy
143,626
+108,079
+304% +$8.33M 0.7% 18
2014
Q1 		$2.75M Sell
35,547
-4,255
-11% -$325K 0.23% 154
2013
Q4 		$2.96M Sell
39,802
-26
-0.1% -$1.75K 0.23% 116
2013
Q3 		$2.5M Sell
39,828
-5,878
-13% -$345K 0.21% 157
2013
Q2 		$2.44M Buy
+45,706
New +$2.41M 0.23% 134

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Investment Partners's WAB Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Wabtec (WAB) in Q4 2019, closing a stake of 93,530 shares — an estimated $6.72M sold.

Nicholas Investment Partners first reported a position in WAB in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q2 2014. 776 funds tracked by Wall St. Rank hold WAB as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Wabtec position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 93,530 Wabtec shares in Q4 2019, an estimated $6.72M.
  • Nicholas Investment Partners first reported a position in Wabtec in Q2 2013 and held it in 18 quarters.
  • Nicholas Investment Partners's Wabtec position peaked at $11.9M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Wabtec as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.