Norman Fields Gottscho Capital Management’s Wabtec WAB Stock Holding History

Norman Fields Gottscho Capital 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
2023 Q4	–	Sell	-7,785	Closed	-$827K	–	62
2023 Q3	$827K	Sell	7,785 -325	-4%	-$36.2K	0.36%	36
2023 Q2	$889K	Sell	8,110 -660	-8%	-$65.5K	0.37%	35
2023 Q1	$886K	Sell	8,770 -3,295	-27%	-$336K	0.39%	34
2022 Q4	$1.2M	Sell	12,065 -895	-7%	-$85.5K	0.55%	28
2022 Q3	$1.05M	Buy	12,960 +560	+5%	+$49.5K	0.51%	33
2022 Q2	$1.02M	Buy	12,400 +200	+2%	+$17.8K	0.47%	36
2022 Q1	$1.17M	Buy	12,200 +30	+0.2%	+$2.78K	0.44%	36
2021 Q4	$1.12M	Buy	12,170 +9,285	+322%	+$851K	0.42%	38
2021 Q3	$249K	Buy	+2,885	New	+$248K	0.1%	68

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norman Fields Gottscho Capital Management's WAB Position: Q4 2023 in Review

Norman Fields Gottscho Capital Management sold out of Wabtec (WAB) in Q4 2023, closing a stake of 7,785 shares — an estimated $827K sold.

Norman Fields Gottscho Capital Management first reported a position in WAB in Q3 2021 and held it in 9 quarters. The position peaked at $1.2M in Q4 2022. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

Norman Fields Gottscho Capital Management reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 7,785 Wabtec shares in Q4 2023, an estimated $827K.
Norman Fields Gottscho Capital Management first reported a position in Wabtec in Q3 2021 and held it in 9 quarters.
Norman Fields Gottscho Capital Management's Wabtec position peaked at $1.2M in Q4 2022.
886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.