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NN Investment Partners Holdings’s Wabtec WAB Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$6.46M Buy
67,209
+7,085
+12% +$656K 0.03% 361
2021
Q4 		$5.54M Sell
60,124
-1,602
-3% -$147K 0.03% 390
2021
Q3 		$5.32M Buy
61,726
+25,558
+71% +$2.2M 0.03% 401
2021
Q2 		$2.98M Buy
36,168
+472
+1% +$38.3K 0.02% 507
2021
Q1 		$2.83M Buy
35,696
+2,235
+7% +$173K 0.02% 494
2020
Q4 		$2.45M Buy
33,461
+266
+0.8% +$18.2K 0.01% 490
2020
Q3 		$2.05M Hold
33,195
– – 0.01% 486
2020
Q2 		$1.91M Buy
33,195
+3,859
+13% +$219K 0.01% 505
2020
Q1 		$1.41M Sell
29,336
-3,119
-10% -$214K 0.01% 505
2019
Q4 		$2.52M Sell
32,455
-5,399
-14% -$400K 0.02% 468
2019
Q3 		$2.72M Sell
37,854
-1,875
-5% -$133K 0.02% 422
2019
Q2 		$2.85M Sell
39,729
-2,495
-6% -$177K 0.02% 418
2019
Q1 		$3.11M Buy
+42,224
New +$3.04M 0.02% 418
2017
Q4 		– Sell
-600
Closed -$55K – 692
2017
Q3 		$55K Hold
600
– – ﹤0.01% 698
2017
Q2 		$55K Hold
600
– – ﹤0.01% 862
2017
Q1 		$47K Hold
600
– – ﹤0.01% 802
2016
Q4 		$50K Sell
600
-2,951
-83% -$243K ﹤0.01% 820
2016
Q3 		$290K Sell
3,551
-10,873
-75% -$798K ﹤0.01% 647
2016
Q2 		$1.01M Sell
14,424
-10,698
-43% -$831K 0.01% 460
2016
Q1 		$1.99M Buy
+25,122
New +$1.74M 0.02% 343

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NN Investment Partners Holdings's WAB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Wabtec (WAB) stake by 12% in Q1 2022, buying an estimated $656K and bringing the position to 67,209 shares worth $6.46M. The position accounts for 0.03% of the portfolio, ranked #361.

NN Investment Partners Holdings first reported a position in WAB in Q1 2016 and has held it in 20 quarters since. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • NN Investment Partners Holdings held 67,209 shares of Wabtec worth $6.46M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,085 Wabtec shares in Q1 2022, an estimated $656K.
  • Wabtec made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #361 holding.
  • NN Investment Partners Holdings first reported a position in Wabtec in Q1 2016 and has held it in 20 quarters since.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.