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NumerixS Investment Technologies’s Wabtec WAB Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-4,700
Closed -$322K – 1355
2018
Q4 		$322K Buy
+4,700
New +$410K 0.1% 210
2016
Q4 		– Sell
-3,800
Closed -$310K – 1352
2016
Q3 		$310K Sell
3,800
-5,053
-57% -$371K 0.04% 535
2016
Q2 		$622K Sell
8,853
-10,171
-53% -$790K 0.09% 331
2016
Q1 		$1.51M Sell
19,024
-17,002
-47% -$1.18M 0.17% 146
2015
Q4 		$2.56M Buy
36,026
+13,526
+60% +$1.08M 0.32% 58
2015
Q3 		$1.98M Buy
22,500
+10,100
+81% +$963K 0.23% 96
2015
Q2 		$1.17M Buy
12,400
+7,400
+148% +$727K 0.16% 166
2015
Q1 		$475K Sell
5,000
-900
-15% -$81.2K 0.09% 330
2014
Q4 		$513K Buy
+5,900
New +$497K 0.17% 172

Other funds holding WAB

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NumerixS Investment Technologies's WAB Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Wabtec (WAB) in Q1 2019, closing a stake of 4,700 shares — an estimated $322K sold.

NumerixS Investment Technologies first reported a position in WAB in Q4 2014 and held it in 9 quarters. The position peaked at $2.56M in Q4 2015. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,700 Wabtec shares in Q1 2019, an estimated $322K.
  • NumerixS Investment Technologies first reported a position in Wabtec in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Wabtec position peaked at $2.56M in Q4 2015.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.