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Oxford Asset Management’s Wabtec WAB Stock Holding History

Oxford 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
2020
Q1 		– Sell
-42,943
Closed -$3.34M – 1299
2019
Q4 		$3.34M Sell
42,943
-65,424
-60% -$4.84M 0.09% 225
2019
Q3 		$7.79M Buy
+108,367
New +$7.71M 0.19% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's WAB Position: Q1 2020 in Review

Oxford Asset Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 42,943 shares — an estimated $3.34M sold.

Oxford Asset Management first reported a position in WAB in Q3 2019 and held it in 2 quarters. The position peaked at $7.79M in Q3 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Oxford Asset Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 42,943 Wabtec shares in Q1 2020, an estimated $3.34M.
  • Oxford Asset Management first reported a position in Wabtec in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Wabtec position peaked at $7.79M in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.