PagnatoKarp Partners’s Wabtec WAB Stock Holding History

PagnatoKarp Partners’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	-3,200	Closed	-$249K	–	192
2019 Q4	$249K	Sell	3,200 -58	-2%	-$4.29K	0.04%	162
2019 Q3	$234K	Sell	3,258 -160	-5%	-$11.4K	0.05%	167
2019 Q2	$245K	Buy	3,418 +341	+11%	+$24.2K	0.05%	162
2019 Q1	$227K	Buy	3,077 +76	+3%	+$5.48K	0.05%	154
2018 Q4	$211K	Hold	3,001	–	–	0.04%	139
2018 Q3	$315K	Hold	3,001	–	–	0.09%	128
2018 Q2	$296K	Hold	3,001	–	–	0.09%	113
2018 Q1	$244K	Sell	3,001 -47	-2%	-$3.78K	0.1%	112
2017 Q4	$248K	Sell	3,048 -4	-0.1%	-$306	0.07%	112
2017 Q3	$231K	Buy	3,052 +33	+1%	+$2.54K	0.06%	121
2017 Q2	$276K	Buy	3,019 +18	+0.6%	+$1.5K	0.08%	110
2017 Q1	$234K	Hold	3,001	–	–	0.07%	112
2016 Q4	$249K	Buy	+3,001	New	+$247K	0.07%	105

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PagnatoKarp Partners's WAB Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,200 shares — an estimated $249K sold.

PagnatoKarp Partners first reported a position in WAB in Q4 2016 and held it in 13 quarters. The position peaked at $315K in Q3 2018. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

PagnatoKarp Partners reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 3,200 Wabtec shares in Q1 2020, an estimated $249K.
PagnatoKarp Partners first reported a position in Wabtec in Q4 2016 and held it in 13 quarters.
PagnatoKarp Partners's Wabtec position peaked at $315K in Q3 2018.
675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.