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NXG Investment Management’s Wabtec WAB Stock Holding History

NXG 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
2020
Q3 		– Sell
-8,672
Closed -$499K – 137
2020
Q2 		$499K Sell
8,672
-1,054
-11% -$59.7K 0.06% 93
2020
Q1 		$468K Sell
9,726
-5,165
-35% -$355K 0.07% 74
2019
Q4 		$1.16M Sell
14,891
-1,205
-7% -$89.2K 0.06% 73
2019
Q3 		$1.16M Sell
16,096
-17,410
-52% -$1.24M 0.06% 71
2019
Q2 		$2.4M Sell
33,506
-17,585
-34% -$1.25M 0.09% 65
2019
Q1 		$3.77M Buy
51,091
+7,977
+19% +$575K 0.13% 58
2018
Q4 		$3.03M Buy
+43,114
New +$3.76M 0.13% 70
2016
Q3 		– Sell
-74,889
Closed -$5.26M – 160
2016
Q2 		$5.26M Sell
74,889
-38,450
-34% -$2.99M 0.19% 76
2016
Q1 		$8.99M Buy
113,339
+24,569
+28% +$1.7M 0.41% 48
2015
Q4 		$6.31M Sell
88,770
-111,514
-56% -$8.91M 0.27% 57
2015
Q3 		$17.6M Sell
200,284
-20,893
-9% -$1.99M 0.67% 39
2015
Q2 		$20.8M Buy
221,177
+12,864
+6% +$1.26M 0.55% 46
2015
Q1 		$19.8M Buy
208,313
+13,328
+7% +$1.2M 0.51% 44
2014
Q4 		$16.9M Buy
194,985
+40,049
+26% +$3.37M 0.44% 49
2014
Q3 		$12.6M Buy
154,936
+115,250
+290% +$9.51M 0.26% 69
2014
Q2 		$3.28M Buy
39,686
+14,686
+59% +$1.13M 0.08% 114
2014
Q1 		$1.94M Hold
25,000
– – 0.06% 137
2013
Q4 		$1.86M Buy
25,000
+2,100
+9% +$141K 0.06% 130
2013
Q3 		$1.44M Sell
22,900
-1,500
-6% -$88K 0.06% 121
2013
Q2 		$1.3M Buy
+24,400
New +$1.29M 0.05% 112

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NXG Investment Management's WAB Position: Q3 2020 in Review

NXG Investment Management sold out of Wabtec (WAB) in Q3 2020, closing a stake of 8,672 shares — an estimated $499K sold.

NXG Investment Management first reported a position in WAB in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q2 2015. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

  • NXG Investment Management reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 8,672 Wabtec shares in Q3 2020, an estimated $499K.
  • NXG Investment Management first reported a position in Wabtec in Q2 2013 and held it in 20 quarters.
  • NXG Investment Management's Wabtec position peaked at $20.8M in Q2 2015.
  • 683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.