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NuWave Investment Management’s Wabtec WAB Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-737
Closed -$60K – 389
2022
Q2 		$60K Buy
737
+404
+121% +$36K 0.08% 204
2022
Q1 		$32K Buy
333
+229
+220% +$21.2K 0.04% 242
2021
Q4 		$10K Buy
+104
New +$9.54K 0.01% 273
2021
Q3 		– Sell
-237
Closed -$20K – 435
2021
Q2 		$20K Buy
+237
New +$19.2K 0.02% 297
2021
Q1 		– Sell
-1,408
Closed -$103K – 430
2020
Q4 		$103K Buy
1,408
+1,256
+826% +$85.9K 0.13% 184
2020
Q3 		$9K Buy
+152
New +$9.75K 0.01% 337

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's WAB Position: Q3 2022 in Review

NuWave Investment Management sold out of Wabtec (WAB) in Q3 2022, closing a stake of 737 shares — an estimated $60K sold.

NuWave Investment Management first reported a position in WAB in Q3 2020 and held it in 6 quarters. The position peaked at $103K in Q4 2020. 741 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

  • NuWave Investment Management reported no remaining Wabtec position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 737 Wabtec shares in Q3 2022, an estimated $60K.
  • NuWave Investment Management first reported a position in Wabtec in Q3 2020 and held it in 6 quarters.
  • NuWave Investment Management's Wabtec position peaked at $103K in Q4 2020.
  • 741 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.