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Optimal Asset Management’s Wabtec WAB Stock Holding History

Optimal Asset 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
2021
Q3 		$426K Hold
4,945
– – 0.05% 317
2021
Q2 		$407K Hold
4,945
– – 0.05% 323
2021
Q1 		$391K Buy
4,945
+700
+16% +$54.3K 0.05% 316
2020
Q4 		$311K Sell
4,245
-4,245
-50% -$290K 0.04% 380
2020
Q3 		$526K Buy
+8,490
New +$545K 0.08% 333

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's WAB Position: Q3 2021 in Review

Optimal Asset Management held its Wabtec (WAB) position steady in Q3 2021 at 4,945 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #317.

Optimal Asset Management first reported a position in WAB in Q3 2020 and has held it in 5 quarters since. The position peaked at $526K in Q3 2020. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • Optimal Asset Management held 4,945 shares of Wabtec worth $426K as of Q3 2021.
  • Optimal Asset Management left its Wabtec share count unchanged in Q3 2021.
  • Wabtec made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #317 holding.
  • Optimal Asset Management first reported a position in Wabtec in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's Wabtec position peaked at $526K in Q3 2020.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.